Nomura Holdings’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,500
| Closed | -$5M | – | 1835 |
|
|
2024
Q4 | $5M | Buy |
60,500
+5,200
| +9% | +$473K | 0.01% | 764 |
|
|
2024
Q3 | $5.3M | Buy |
+55,300
| New | +$4.76M | 0.01% | 636 |
|
|
2024
Q2 | – | Sell |
-1,090,700
| Closed | -$88M | – | 1779 |
|
|
2024
Q1 | $86.4M | Sell |
1,090,700
-200,176
| -16% | -$16.4M | 0.22% | 66 |
|
|
2023
Q4 | $119M | Buy |
1,290,876
+851,345
| +194% | +$72.2M | 0.32% | 46 |
|
|
2023
Q3 | $38.9M | Sell |
439,531
-2,391,969
| -84% | -$214M | 0.11% | 137 |
|
|
2023
Q2 | $246M | Sell |
2,831,500
-188,373
| -6% | -$15.5M | 0.67% | 29 |
|
|
2023
Q1 | $250M | Buy |
3,019,873
+2,020,200
| +202% | +$171M | 0.8% | 24 |
|
|
2022
Q4 | $82.2M | Sell |
999,673
-445,131
| -31% | -$35.5M | 0.34% | 55 |
|
|
2022
Q3 | $117M | Buy |
+1,444,804
| New | +$135M | 0.48% | 40 |
|
|
2021
Q4 | – | Sell |
-97,500
| Closed | -$9.77M | – | 2253 |
|
|
2021
Q3 | $9.77M | Sell |
97,500
-19,800
| -17% | -$2.08M | 0.02% | 411 |
|
|
2021
Q2 | $12M | Sell |
117,300
-29,400
| -20% | -$3.1M | 0.03% | 326 |
|
|
2021
Q1 | $14.2M | Buy |
146,700
+126,700
| +634% | +$12.2M | 0.03% | 260 |
|
|
2020
Q4 | $2M | Buy |
+20,000
| New | +$1.84M | ﹤0.01% | 847 |
|
|
2020
Q1 | – | Sell |
-20,200
| Closed | -$1.47M | – | 947 |
|
|
2019
Q4 | $1.47M | Sell |
20,200
-11,180
| -36% | -$797K | 0.01% | 718 |
|
|
2019
Q3 | $2.04M | Buy |
+31,380
| New | +$2.01M | 0.01% | 651 |
|
|
2019
Q1 | – | Sell |
-58,800
| Closed | -$2.44M | – | 1143 |
|
|
2018
Q4 | $2.44M | Buy |
+58,800
| New | +$2.72M | 0.01% | 650 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$354 | – | 1293 |
|
|
2018
Q1 | $354 | Buy |
7,000
+2,429
| +53% | +$130K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $257K | Buy |
+4,571
| New | +$270K | ﹤0.01% | 1436 |
|
|
2017
Q2 | – | Sell |
-4,359
| Closed | -$231K | – | 1469 |
|
|
2017
Q1 | $231K | Sell |
4,359
-2,177
| -33% | -$116K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $344K | Buy |
+6,536
| New | +$353K | ﹤0.01% | 1319 |
|
|
2016
Q2 | – | Sell |
-16,948
| Closed | -$835K | – | 1272 |
|
|
2016
Q1 | $835K | Buy |
16,948
+6,028
| +55% | +$283K | ﹤0.01% | 731 |
|
|
2015
Q4 | $554K | Sell |
10,920
-6,128
| -36% | -$312K | ﹤0.01% | 1013 |
|
|
2015
Q3 | $787K | Sell |
17,048
-12,488
| -42% | -$632K | ﹤0.01% | 817 |
|
|
2015
Q2 | $1.56M | Buy |
29,536
+23,812
| +416% | +$1.31M | ﹤0.01% | 913 |
|
|
2015
Q1 | $307K | Sell |
5,724
-9,725
| -63% | -$483K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $784K | Buy |
15,449
+10,897
| +239% | +$525K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $205K | Buy |
+4,552
| New | +$219K | ﹤0.01% | 2403 |
|
|
2014
Q2 | – | Sell |
-22,404
| Closed | -$1M | – | 2763 |
|
|
2014
Q1 | $1M | Sell |
22,404
-118,822
| -84% | -$5.16M | ﹤0.01% | 1475 |
|
|
2013
Q4 | $6.28M | Buy |
141,226
+59,135
| +72% | +$2.53M | 0.03% | 331 |
|
|
2013
Q3 | $3.47M | Sell |
82,091
-9,947
| -11% | -$435K | 0.02% | 611 |
|
|
2013
Q2 | $3.8M | Buy |
+92,038
| New | +$3.88M | 0.03% | 406 |
|
Other funds holding CCK
MC
SC
Nomura Holdings's CCK Position: Q1 2025 in Review
Nomura Holdings sold out of Crown Holdings (CCK) in Q1 2025, closing a stake of 60,500 shares — an estimated $5M sold.
Nomura Holdings first reported a position in CCK in Q2 2013 and held it in 31 quarters. The position peaked at $250M in Q1 2023. 557 funds tracked by Wall St. Rank hold CCK as of Q1 2025.
- Nomura Holdings reported no remaining Crown Holdings position as of Q1 2025 after selling out during the quarter.
- Nomura Holdings sold 60,500 Crown Holdings shares in Q1 2025, an estimated $5M.
- Nomura Holdings first reported a position in Crown Holdings in Q2 2013 and held it in 31 quarters.
- Nomura Holdings's Crown Holdings position peaked at $250M in Q1 2023.
- 557 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2025.
Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.