Lombard Odier Asset Management (Europe)’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.5M	Sell	164,707 -76,301	-32%	-$8.15M	0.91%	28
2025 Q4	$24.8M	Buy	241,008 +184	+0.1%	+$17.9K	1.26%	14
2025 Q3	$30.2M	Buy	240,824 +108,677	+82%	+$10.9M	1.55%	17
2025 Q2	$13.6M	Sell	132,147 -110,007	-45%	-$10.5M	0.98%	32
2025 Q1	$21.6M	Buy	242,154 +187,164	+340%	+$16.3M	1.74%	8
2024 Q4	$4.55M	Buy	54,990 +15,663	+40%	+$1.43M	0.29%	111
2024 Q3	$3.77M	Sell	39,327 -92,491	-70%	-$7.96M	0.17%	176
2024 Q2	$9.81M	Sell	131,818 -77,185	-37%	-$6.23M	0.48%	68
2024 Q1	$16.6M	Sell	209,003 -42,733	-17%	-$3.5M	1.06%	23
2023 Q4	$23.2M	Sell	251,736 -107,813	-30%	-$9.14M	1.55%	14
2023 Q3	$31.8M	Buy	359,549 +50,806	+16%	+$4.55M	1.67%	12
2023 Q2	$26.8M	Buy	308,743 +101,029	+49%	+$8.32M	1.29%	17
2023 Q1	$17.2M	Sell	207,714 -66,509	-24%	-$5.63M	0.89%	37
2022 Q4	$22.5M	Buy	274,223 +70,830	+35%	+$5.64M	0.96%	26
2022 Q3	$16.5M	Buy	203,393 +84,213	+71%	+$7.85M	0.86%	36
2022 Q2	$11M	Sell	119,180 -4,289	-3%	-$458K	0.55%	59
2022 Q1	$15.4M	Sell	123,469 -165,569	-57%	-$19.6M	0.59%	71
2021 Q4	$32M	Sell	289,038 -8,706	-3%	-$925K	1.44%	21
2021 Q3	$30M	Sell	297,744 -1,383	-0.5%	-$145K	1.72%	13
2021 Q2	$30.6M	Buy	299,127 +58,800	+24%	+$6.2M	1.57%	21
2021 Q1	$23.3M	Buy	240,327 +83,917	+54%	+$8.09M	1.46%	21
2020 Q4	$15.7M	Sell	156,410 -2,490	-2%	-$229K	0.97%	27
2020 Q3	$12.2M	Buy	158,900 +44,516	+39%	+$3.26M	0.86%	34
2020 Q2	$7.45M	Buy	114,384 +18,126	+19%	+$1.14M	1.13%	38
2020 Q1	$5.59M	Buy	+96,258	New	+$6.7M	0.47%	61