INVESCO V.I. AMERICAN VALUE FUND CCK Holdings History
INVESCO V.I. AMERICAN VALUE FUND's Crown Holdings Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 40,094.00 shares of Crown Holdings Inc(CCK), totaling $3.58 Mil. This investment constitutes 1.11% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.03% of the outstanding Crown Holdings Inc(CCK) stock.
The initial trade took place in 2025Q1. And since then INVESCO V.I. AMERICAN VALUE FUND has made 1 purchases of CCK, at an average price of $87.25, for a total of 40,094.00 shares. Based on historical transaction data and CCK's current price of $106.89, INVESCO V.I. AMERICAN VALUE FUND's estimated gain on his CCK holdings is $787,446.16, reflecting a 22.51% gain to date.
INVESCO V.I. AMERICAN VALUE FUND CCK ($106.89) Holding Chart
INVESCO V.I. AMERICAN VALUE FUND CCK ($106.89) 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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