NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in CCK — Crown Holdings, Inc.
CIK 921739
PHILADELPHIA, PA
Position in CCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,105,593
+$9,746,729 QoQ
Shares Held
850,524
-0.1% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#30
of 601 holders
Holding Since
Dec 2025
3 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 INTERNATIONAL INC. holds $211,425,757 across 8 Packaging & Containers names. CCK ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
This page
|
850,524 | $95,105,593 | |
| 2 | SLGN |
Silgan Holdings Inc
|
791,620 | $36,723,251 | |
| 3 | SON |
Sonoco Products Co
|
424,949 | $23,945,876 | |
| 4 | PKG |
Packaging Corp Of America
|
84,094 | $20,037,918 | |
| 5 | AVY |
Avery Dennison Corp
|
122,730 | $19,925,215 | |
| 6 | IP |
International Paper Co /New/
|
260,087 | $9,909,314 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
571,207 | $5,500,723 | |
| 8 | BALL |
BALL Corp
|
4,453 | $277,867 |
All Filings in CCK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,105,593 | 850,524 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,358,864 | 851,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,691,798 | 890,471 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||