MidCap Value Fund I CCK Holdings History
MidCap Value Fund I's Crown Holdings Inc Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held 355,155.00 shares of Crown Holdings Inc(CCK), totaling $34.21 Mil. This investment constitutes 1.52% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.31% of the outstanding Crown Holdings Inc(CCK) stock.
The initial trade took place in 2019Q4. And since then MidCap Value Fund I has made 12 purchases of CCK, at an average price of $87.44, for a total of 556,905.00 shares. In addition, there have been 9 sales at an average price of $85.80 for 201,750.00 shares. Based on historical transaction data and CCK's current price of $107.90, MidCap Value Fund I's estimated gain on his CCK holdings is $6.94 Mil, reflecting a 14.24% gain to date.
MidCap Value Fund I CCK ($107.90) Holding Chart
MidCap Value Fund I CCK ($107.90) 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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