Nomura Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
36,347
+290
| +0.8% | +$29.9K | 0.01% | 637 |
|
|
2025
Q1 | $3.22M | Hold |
36,057
| – | – | 0.01% | 660 |
|
|
2024
Q4 | $2.98M | Sell |
36,057
-410
| -1% | -$33.9K | 0.01% | 674 |
|
|
2024
Q3 | $3.5M | Buy |
36,467
+4,020
| +12% | +$385K | 0.01% | 652 |
|
|
2024
Q2 | $2.41M | Sell |
32,447
-390
| -1% | -$29K | 0.01% | 686 |
|
|
2024
Q1 | $2.6M | Sell |
32,837
-2,452
| -7% | -$194K | 0.01% | 680 |
|
|
2023
Q4 | $3.25M | Buy |
35,289
+2,828
| +9% | +$260K | 0.01% | 636 |
|
|
2023
Q3 | $2.87M | Buy |
32,461
+2,206
| +7% | +$195K | 0.01% | 629 |
|
|
2023
Q2 | $2.63M | Sell |
30,255
-10,457
| -26% | -$908K | 0.01% | 665 |
|
|
2023
Q1 | $3.37M | Sell |
40,712
-1,251
| -3% | -$103K | 0.02% | 572 |
|
|
2022
Q4 | $3.45M | Buy |
41,963
+1,195
| +3% | +$98.2K | 0.02% | 548 |
|
|
2022
Q3 | $3.3M | Buy |
40,768
+4,573
| +13% | +$371K | 0.02% | 528 |
|
|
2022
Q2 | $3.34M | Buy |
36,195
+4,578
| +14% | +$422K | 0.02% | 559 |
|
|
2022
Q1 | $3.95M | Buy |
31,617
+2,092
| +7% | +$262K | 0.02% | 540 |
|
|
2021
Q4 | $3.27M | Buy |
29,525
+3,723
| +14% | +$412K | 0.02% | 621 |
|
|
2021
Q3 | $2.6M | Hold |
25,802
| – | – | 0.01% | 647 |
|
|
2021
Q2 | $2.64M | Sell |
25,802
-2,527
| -9% | -$258K | 0.02% | 658 |
|
|
2021
Q1 | $2.75M | Sell |
28,329
-400
| -1% | -$38.8K | 0.02% | 610 |
|
|
2020
Q4 | $2.88M | Sell |
28,729
-96
| -0.3% | -$9.62K | 0.02% | 578 |
|
|
2020
Q3 | $2.22M | Sell |
28,825
-490
| -2% | -$37.7K | 0.02% | 589 |
|
|
2020
Q2 | $1.91M | Buy |
29,315
+2,362
| +9% | +$154K | 0.02% | 598 |
|
|
2020
Q1 | $1.56M | Buy |
26,953
+1,870
| +7% | +$109K | 0.02% | 582 |
|
|
2019
Q4 | $1.82M | Buy |
25,083
+460
| +2% | +$33.4K | 0.02% | 651 |
|
|
2019
Q3 | $1.63M | Buy |
24,623
+1,393
| +6% | +$92K | 0.02% | 648 |
|
|
2019
Q2 | $1.42M | Hold |
23,230
| – | – | 0.01% | 695 |
|
|
2019
Q1 | $1.27M | Sell |
23,230
-662
| -3% | -$36.1K | 0.01% | 700 |
|
|
2018
Q4 | $993K | Buy |
23,892
+2,400
| +11% | +$99.7K | 0.01% | 701 |
|
|
2018
Q3 | $1.03M | Hold |
21,492
| – | – | 0.01% | 730 |
|
|
2018
Q2 | $962K | Buy |
21,492
+3,000
| +16% | +$134K | 0.01% | 755 |
|
|
2018
Q1 | $939K | Buy |
18,492
+330
| +2% | +$16.8K | 0.01% | 757 |
|
|
2017
Q4 | $1.02M | Hold |
18,162
| – | – | 0.01% | 719 |
|
|
2017
Q3 | $1.09M | Sell |
18,162
-700
| -4% | -$41.8K | 0.01% | 669 |
|
|
2017
Q2 | $1.13M | Buy |
18,862
+1,400
| +8% | +$83.6K | 0.02% | 640 |
|
|
2017
Q1 | $925K | Sell |
17,462
-107
| -0.6% | -$5.67K | 0.01% | 703 |
|
|
2016
Q4 | $924K | Buy |
17,569
+300
| +2% | +$15.8K | 0.02% | 688 |
|
|
2016
Q3 | $986K | Hold |
17,269
| – | – | 0.02% | 644 |
|
|
2016
Q2 | $875K | Sell |
17,269
-100
| -0.6% | -$5.07K | 0.02% | 670 |
|
|
2016
Q1 | $861K | Buy |
17,369
+400
| +2% | +$19.8K | 0.02% | 672 |
|
|
2015
Q4 | $860K | Buy |
16,969
+500
| +3% | +$25.3K | 0.02% | 657 |
|
|
2015
Q3 | $753K | Hold |
16,469
| – | – | 0.02% | 692 |
|
|
2015
Q2 | $871K | Sell |
16,469
-700
| -4% | -$37K | 0.02% | 654 |
|
|
2015
Q1 | $927K | Sell |
17,169
-200
| -1% | -$10.8K | 0.02% | 643 |
|
|
2014
Q4 | $898K | Hold |
17,369
| – | – | 0.02% | 639 |
|
|
2014
Q3 | $773K | Sell |
17,369
-700
| -4% | -$31.2K | 0.01% | 650 |
|
|
2014
Q2 | $899K | Buy |
18,069
+559
| +3% | +$27.8K | 0.02% | 616 |
|
|
2014
Q1 | $783K | Sell |
17,510
-5,150
| -23% | -$230K | 0.01% | 638 |
|
|
2013
Q4 | $1.01M | Sell |
22,660
-2,110
| -9% | -$94K | 0.02% | 550 |
|
|
2013
Q3 | $1.05M | Sell |
24,770
-254,350
| -91% | -$10.8M | 0.02% | 539 |
|
|
2013
Q2 | $11.5M | Buy |
+279,120
| New | +$11.5M | 0.23% | 105 |
|