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 36,467 shares of CCK stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,467
Previous 32,447 12.39%
Holding current value
$3.03 Million
Previous $2.41 Million 44.84%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 11, 2023

SELL
$76.66 - $89.9 $95,901 - $112,464
-1,251 Reduced 2.98%
40,712 $3.37 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

Nov 10, 2022

BUY
$79.73 - $101.77 $364,605 - $465,394
4,573 Added 12.63%
40,768 $3.3 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

May 13, 2022

BUY
$106.97 - $129.67 $223,781 - $271,269
2,092 Added 7.09%
31,617 $3.96 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

Aug 06, 2021

SELL
$98.44 - $113.54 $248,757 - $286,915
-2,527 Reduced 8.92%
25,802 $2.64 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

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

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $9.96B
  • 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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