Nomura Asset Management CO LTD Crown Holdings Inc Transaction History

Nomura Asset Management CO LTD

  • $35.5 Billion
  • Q2 2025

A detailed history of Nomura Asset Management CO LTD transactions in Crown Holdings Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 36,347 shares of CCK stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,347
Previous 36,057 0.8%
Holding current value
$3.53 Million
Previous $3.22 Million 16.31%
% of portfolio
0.01%
Previous 0.01%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$78.47 - $104.45 $22,756 - $30,290
290 Added 0.8%
36,347 $3.74 Million
Q4 2024

Feb 12, 2025
SELL
$81.89 - $97.79 $33,574 - $40,093
-410 Reduced 1.12%
36,057 $2.98 Million
Q3 2024

Nov 15, 2024
BUY
$71.52 - $95.86 $287,510 - $385,357
4,020 Added 12.39%
36,467 $3.5 Million
Q2 2024

Aug 14, 2024
SELL
$74.39 - $85.73 $29,012 - $33,434
-390 Reduced 1.19%
32,447 $2.41 Million
Q1 2024

May 13, 2024
SELL
$71.94 - $92.0 $176,396 - $225,584
-2,452 Reduced 6.95%
32,837 $2.6 Million
Q4 2023

Feb 09, 2024
BUY
$77.02 - $93.31 $217,812 - $263,880
2,828 Added 8.71%
35,289 $3.25 Million
Q3 2023

Nov 03, 2023
BUY
$84.25 - $96.11 $185,855 - $212,018
2,206 Added 7.29%
32,461 $2.87 Million
Q2 2023

Aug 14, 2023
SELL
$76.15 - $88.81 $796,300 - $928,686
-10,457 Reduced 25.69%
30,255 $2.63 Million
Q1 2023

Jan 10, 2025
SELL
$76.66 - $89.9 $95,901 - $112,464
-1,251 Reduced 2.98%
40,712 $3.37 Million
Q1 2023

May 11, 2023
SELL
$76.66 - $89.9 $95,901 - $112,464
-1,251 Reduced 2.98%
40,712 $3.37 Million
Q4 2022

Jan 10, 2025
BUY
$67.99 - $85.01 $81,248 - $101,586
1,195 Added 2.93%
41,963 $3.45 Million
Q4 2022

Feb 14, 2023
BUY
$67.99 - $85.01 $81,248 - $101,586
1,195 Added 2.93%
41,963 $3.45 Million
Q3 2022

Jan 10, 2025
BUY
$79.73 - $101.77 $364,605 - $465,394
4,573 Added 12.63%
40,768 $3.3 Million
Q3 2022

Nov 10, 2022
BUY
$79.73 - $101.77 $364,605 - $465,394
4,573 Added 12.63%
40,768 $3.3 Million
Q2 2022

Jan 10, 2025
BUY
$89.58 - $125.77 $410,097 - $575,775
4,578 Added 14.48%
36,195 $3.34 Million
Q2 2022

Aug 12, 2022
BUY
$89.58 - $125.77 $410,097 - $575,775
4,578 Added 14.48%
36,195 $3.34 Million
Q1 2022

Jan 10, 2025
SELL
$106.97 - $129.67 $518,804 - $628,899
-4,850 Reduced 13.3%
31,617 $3.95 Million
Q1 2022

May 13, 2022
BUY
$106.97 - $129.67 $223,781 - $271,269
2,092 Added 7.09%
31,617 $3.96 Million
Q4 2021

Jan 10, 2025
BUY
$100.08 - $112.37 $372,597 - $418,353
3,723 Added 14.43%
29,525 $3.27 Million
Q4 2021

Feb 01, 2022
BUY
$100.08 - $112.37 $372,597 - $418,353
3,723 Added 14.43%
29,525 $3.27 Million
Q2 2021

Jan 10, 2025
SELL
$98.44 - $113.54 $248,757 - $286,915
-2,527 Reduced 8.92%
25,802 $2.64 Million
Q2 2021

Aug 06, 2021
SELL
$98.44 - $113.54 $248,757 - $286,915
-2,527 Reduced 8.92%
25,802 $2.64 Million
Q1 2021

Jan 10, 2025
SELL
$86.0 - $101.01 $699,868 - $822,019
-8,138 Reduced 22.32%
28,329 $2.75 Million
Q1 2021

May 14, 2021
SELL
$86.0 - $101.01 $34,400 - $40,404
-400 Reduced 1.39%
28,329 $2.75 Million
Q4 2020

Jan 10, 2025
SELL
$75.98 - $100.2 $587,933 - $775,347
-7,738 Reduced 21.22%
28,729 $2.88 Million
Q4 2020

Feb 12, 2021
SELL
$75.98 - $100.2 $7,294 - $9,619
-96 Reduced 0.33%
28,729 $2.88 Million
Q3 2020

Nov 12, 2020
SELL
$65.29 - $80.19 $31,992 - $39,293
-490 Reduced 1.67%
28,825 $2.22 Million
Q2 2020

Aug 13, 2020
BUY
$52.66 - $70.81 $124,382 - $167,253
2,362 Added 8.76%
29,315 $1.91 Million
Q1 2020

May 14, 2020
BUY
$43.69 - $80.0 $81,700 - $149,600
1,870 Added 7.46%
26,953 $1.56 Million
Q4 2019

Feb 13, 2020
BUY
$61.88 - $76.62 $28,464 - $35,245
460 Added 1.87%
25,083 $1.82 Million
Q3 2019

Nov 13, 2019
BUY
$59.38 - $68.58 $82,716 - $95,531
1,393 Added 6.0%
24,623 $1.63 Million
Q1 2019

May 10, 2019
SELL
$41.23 - $55.91 $27,294 - $37,012
-662 Reduced 2.77%
23,230 $1.27 Million
Q4 2018

Feb 12, 2019
BUY
$39.63 - $51.4 $95,112 - $123,360
2,400 Added 11.17%
23,892 $993,000
Q2 2018

Aug 03, 2018
BUY
$43.34 - $52.41 $130,020 - $157,230
3,000 Added 16.22%
21,492 $962,000
Q1 2018

May 14, 2018
BUY
$48.3 - $59.26 $15,938 - $19,555
330 Added 1.82%
18,492 $939,000
Q3 2017

Nov 13, 2017
SELL
$56.96 - $61.17 $39,872 - $42,819
-700 Reduced 3.71%
18,162 $1.09 Million
Q2 2017

Aug 14, 2017
BUY
N/A
18,862
18,862 $1.13 Million

Others Institutions Holding CCK

# of Institutions
676
Shares Held
102M
Call Options Held
450K
Put Options Held
166K
View Full List

About CROWN HOLDINGS INC

CCK Quotes by TradingView
  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.7B
  • Description
  • Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...
More about CCK
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