Position in CCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,564
-$48,736 QoQ
Shares Held
640
-46.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#487
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $88,152,585 across 12 Packaging & Containers names. CCK ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
1,086,932 | $47,118,502 | |
| 2 | AVY |
Avery Dennison Corp
|
75,584 | $12,271,062 | |
| 3 | SW |
Smurfit Westrock plc
|
187,446 | $8,671,251 | |
| 4 | PKG |
Packaging Corp Of America
|
31,208 | $7,436,242 | |
| 5 | IP |
International Paper Co /New/
|
180,981 | $6,895,376 | |
| 6 | BALL |
BALL Corp
|
88,611 | $5,529,326 | |
| 7 | CCK |
Crown Holdings, Inc.
This page
|
640 | $71,564 | |
| 8 | SON |
Sonoco Products Co
|
1,150 | $64,802 |
All Filings in CCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,564 | 640 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $120,300 | 1,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $166,502 | 1,617 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,498,200 | 36,217 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,743,014 | 36,347 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,218,447 | 36,057 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,981,553 | 36,057 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,496,455 | 36,467 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,413,732 | 32,447 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,602,660 | 32,837 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,249,764 | 35,289 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,872,149 | 32,461 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,628,251 | 30,255 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,367,289 | 40,712 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $3,449,778 | 41,963 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $3,303,431 | 40,768 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $3,336,093 | 36,195 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $3,954,970 | 31,617 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $3,266,055 | 29,525 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $2,600,325 | 25,802 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $2,637,222 | 25,802 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $2,749,046 | 28,329 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,878,645 | 28,729 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $2,215,489 | 28,825 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,909,285 | 29,315 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,564,352 | 26,953 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||