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Nomura Asset Management International’s Crown Holdings CCK Stock Holding History

Nomura Asset Management International’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95.1M Sell
850,524
-936
-0.1% -$94.6K 0.14% 165
2026
Q1 		$85.4M Sell
851,460
-39,011
-4% -$4.17M 0.15% 187
2025
Q4 		$91.7M Buy
+890,471
New +$86.8M 0.14% 195

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Asset Management International's CCK Position: Q2 2026 in Review

Nomura Asset Management International reduced its Crown Holdings (CCK) stake by 0.11% in Q2 2026, selling an estimated $94.6K and leaving 850,524 shares worth $95.1M. The position accounts for 0.14% of the portfolio, ranked #165.

Nomura Asset Management International first reported a position in CCK in Q4 2025 and has held it in 3 quarters since. 598 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Nomura Asset Management International held 850,524 shares of Crown Holdings worth $95.1M as of Q2 2026.
  • Nomura Asset Management International sold 936 Crown Holdings shares in Q2 2026, an estimated $94.6K.
  • Crown Holdings made up 0.14% of Nomura Asset Management International's portfolio in Q2 2026, its #165 holding.
  • Nomura Asset Management International first reported a position in Crown Holdings in Q4 2025 and has held it in 3 quarters since.
  • 598 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.