Lombard Odier Asset Management (Europe)’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
132,147
-110,007
| -45% | -$11.3M | 0.96% | 31 |
|
|
2025
Q1 | $21.6M | Buy |
242,154
+187,164
| +340% | +$16.7M | 1.73% | 8 |
|
|
2024
Q4 | $4.55M | Buy |
54,990
+15,663
| +40% | +$1.3M | 0.29% | 111 |
|
|
2024
Q3 | $3.77M | Sell |
39,327
-92,491
| -70% | -$8.87M | 0.16% | 164 |
|
|
2024
Q2 | $9.81M | Sell |
131,818
-77,185
| -37% | -$5.74M | 0.46% | 67 |
|
|
2024
Q1 | $16.6M | Sell |
209,003
-42,733
| -17% | -$3.39M | 1% | 22 |
|
|
2023
Q4 | $23.2M | Sell |
251,736
-107,813
| -30% | -$9.93M | 1.34% | 11 |
|
|
2023
Q3 | $31.8M | Buy |
359,549
+50,806
| +16% | +$4.5M | 1.63% | 11 |
|
|
2023
Q2 | $26.8M | Buy |
308,743
+101,029
| +49% | +$8.78M | 1.26% | 16 |
|
|
2023
Q1 | $17.2M | Sell |
207,714
-66,509
| -24% | -$5.5M | 0.85% | 35 |
|
|
2022
Q4 | $22.5M | Buy |
274,223
+70,830
| +35% | +$5.82M | 0.92% | 24 |
|
|
2022
Q3 | $16.5M | Buy |
203,393
+84,213
| +71% | +$6.82M | 0.85% | 36 |
|
|
2022
Q2 | $11M | Sell |
119,180
-4,289
| -3% | -$395K | 0.55% | 59 |
|
|
2022
Q1 | $15.4M | Sell |
123,469
-165,569
| -57% | -$20.7M | 0.59% | 71 |
|
|
2021
Q4 | $32M | Sell |
289,038
-8,706
| -3% | -$963K | 1.41% | 20 |
|
|
2021
Q3 | $30M | Sell |
297,744
-1,383
| -0.5% | -$139K | 1.71% | 13 |
|
|
2021
Q2 | $30.6M | Buy |
299,127
+58,800
| +24% | +$6.01M | 1.49% | 19 |
|
|
2021
Q1 | $23.3M | Buy |
240,327
+83,917
| +54% | +$8.14M | 1.31% | 18 |
|
|
2020
Q4 | $15.7M | Sell |
156,410
-2,490
| -2% | -$249K | 0.95% | 26 |
|
|
2020
Q3 | $12.2M | Buy |
158,900
+44,516
| +39% | +$3.42M | 0.72% | 29 |
|
|
2020
Q2 | $7.45M | Buy |
114,384
+18,126
| +19% | +$1.18M | 1.09% | 37 |
|
|
2020
Q1 | $5.59M | Buy |
+96,258
| New | +$5.59M | 0.45% | 60 |
|