NVIT Victory Mid Cap Value Fund CCK Holdings History
NVIT Victory Mid Cap Value Fund's Crown Holdings Inc Holding Summary
As of 2025-03-31, NVIT Victory Mid Cap Value Fund held 68,700.00 shares of Crown Holdings Inc(CCK), totaling $6.13 Mil. This investment constitutes 2.01% of their stock portfolio, and NVIT Victory Mid Cap Value Fund now holds 0.06% of the outstanding Crown Holdings Inc(CCK) stock.
The initial trade took place in 2022Q3. And since then NVIT Victory Mid Cap Value Fund has made 8 purchases of CCK, at an average price of $85.24, for a total of 76,900.00 shares. In addition, there have been 3 sales at an average price of $85.92 for 8,200.00 shares. Based on historical transaction data and CCK's current price of $106.30, NVIT Victory Mid Cap Value Fund's estimated gain on his CCK holdings is $1.45 Mil, reflecting a 22.15% gain to date.
NVIT Victory Mid Cap Value Fund CCK ($106.30) Holding Chart
NVIT Victory Mid Cap Value Fund CCK ($106.30) 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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