INVESCO SMALL CAP VALUE FUND CCK Holdings History
INVESCO SMALL CAP VALUE FUND's Crown Holdings Inc Holding Summary
As of 2025-04-30, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) held 1.31 Mil shares of Crown Holdings Inc(CCK), totaling $125.71 Mil. This investment constitutes 2.21% of their stock portfolio, and AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) now holds 1.12% of the outstanding Crown Holdings Inc(CCK) stock.
The initial trade took place in 2019Q4. And since then INVESCO SMALL CAP VALUE FUND has made 1 purchases of CCK, at an average price of $81.10, for a total of 1.88 Mil shares. In addition, there have been 1 sales at an average price of $73.70 for 570,300.00 shares. Based on historical transaction data and CCK's current price of $106.37, INVESCO SMALL CAP VALUE FUND's estimated gain on his CCK holdings is $28.75 Mil, reflecting a 18.90% gain to date.
INVESCO SMALL CAP VALUE FUND CCK ($106.37) Holding Chart
INVESCO SMALL CAP VALUE FUND CCK ($106.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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