Crown Holdings shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 35k | 92.09 |
| 2023-09-30 | $2.9M | 33k | 88.48 |
| 2023-06-30 | $2.6M | 30k | 86.87 |
| 2023-03-31 | $3.4M | 41k | 82.71 |
| 2022-12-31 | $3.4M | 42k | 82.21 |
| 2022-09-30 | $3.3M | 41k | 81.02 |
| 2022-06-30 | $3.3M | 36k | 92.17 |
| 2022-03-31 | $4.0M | 32k | 125.09 |
| 2021-12-31 | $3.3M | 30k | 110.62 |
| 2021-09-30 | $2.6M | 26k | 100.77 |
| 2021-06-30 | $2.6M | 26k | 102.20 |
| 2021-03-31 | $2.7M | 28k | 97.04 |
| 2020-12-31 | $2.9M | 29k | 100.22 |
| 2020-09-30 | $2.2M | 29k | 76.87 |
| 2020-06-30 | $1.9M | 29k | 65.12 |
| 2020-03-31 | $1.5M | 27k | 57.50 |
| 2019-12-31 | $1.8M | 25k | 72.56 |
| 2019-09-30 | $1.6M | 25k | 66.05 |
| 2019-06-30 | $1.4M | 23k | 61.10 |
| 2019-03-31 | $1.3M | 23k | 54.58 |
| 2018-12-31 | $993k | 24k | 41.58 |
| 2018-09-30 | $1.0M | 22k | 47.98 |
| 2018-06-30 | $962k | 22k | 44.77 |
| 2018-03-31 | $945k | 19k | 51.11 |
| 2017-12-31 | $1.0M | 18k | 56.25 |
| 2017-09-30 | $1.1M | 18k | 59.73 |
| 2017-06-30 | $1.1M | 19k | 60.00 |
| 2017-03-31 | $925k | 18k | 52.95 |
| 2016-12-31 | $937k | 18k | 53.33 |
| 2016-09-30 | $986k | 17k | 57.10 |
| 2016-06-30 | $875k | 17k | 50.67 |
| 2016-03-31 | $861k | 17k | 49.57 |
| 2015-12-31 | $860k | 17k | 50.68 |
| 2015-09-30 | $753k | 17k | 45.72 |
| 2015-06-30 | $871k | 17k | 52.89 |
| 2015-03-31 | $927k | 17k | 53.99 |
| 2014-12-31 | $898k | 17k | 51.70 |
| 2014-09-30 | $773k | 17k | 44.50 |
| 2014-06-30 | $899k | 18k | 49.75 |
| 2014-03-31 | $783k | 18k | 44.72 |
| 2013-12-31 | $1.0M | 23k | 44.57 |
| 2013-09-30 | $1.0M | 25k | 42.27 |
| 2013-06-30 | $12M | 279k | 41.13 |
| 2013-03-31 | $11M | 269k | 41.61 |
| 2012-12-31 | $10M | 284k | 36.81 |
| 2012-09-30 | $3.6M | 98k | 36.75 |
| 2012-06-30 | $803k | 23k | 34.49 |
| 2012-03-31 | $857k | 23k | 36.81 |
| 2011-12-31 | $836k | 25k | 33.57 |
| 2011-09-30 | $762k | 25k | 30.60 |
| 2011-06-30 | $4.3M | 110k | 38.82 |
| 2011-03-31 | $7.4M | 193k | 38.58 |
| 2010-12-31 | $6.2M | 187k | 33.38 |