LOAME
CCK icon

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

Lombard Odier Asset Management (Europe)’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.9M Buy
195,558
+30,851
+19% +$3.12M 0.92% 26
2026
Q1 		$16.5M Sell
164,707
-76,301
-32% -$8.15M 0.89% 28
2025
Q4 		$24.8M Buy
241,008
+184
+0.1% +$17.9K 1.23% 14
2025
Q3 		$30.2M Buy
240,824
+108,677
+82% +$10.9M 1.53% 17
2025
Q2 		$13.6M Sell
132,147
-110,007
-45% -$10.5M 0.96% 32
2025
Q1 		$21.6M Buy
242,154
+187,164
+340% +$16.3M 1.73% 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 0.16% 176
2024
Q2 		$9.81M Sell
131,818
-77,185
-37% -$6.23M 0.46% 68
2024
Q1 		$16.6M Sell
209,003
-42,733
-17% -$3.5M 1% 23
2023
Q4 		$23.2M Sell
251,736
-107,813
-30% -$9.14M 1.34% 14
2023
Q3 		$31.8M Buy
359,549
+50,806
+16% +$4.55M 1.63% 12
2023
Q2 		$26.8M Buy
308,743
+101,029
+49% +$8.32M 1.26% 17
2023
Q1 		$17.2M Sell
207,714
-66,509
-24% -$5.63M 0.85% 37
2022
Q4 		$22.5M Buy
274,223
+70,830
+35% +$5.64M 0.92% 26
2022
Q3 		$16.5M Buy
203,393
+84,213
+71% +$7.85M 0.85% 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 1.41% 21
2021
Q3 		$30M Sell
297,744
-1,383
-0.5% -$145K 1.71% 13
2021
Q2 		$30.6M Buy
299,127
+58,800
+24% +$6.2M 1.49% 21
2021
Q1 		$23.3M Buy
240,327
+83,917
+54% +$8.09M 1.31% 21
2020
Q4 		$15.7M Sell
156,410
-2,490
-2% -$229K 0.95% 27
2020
Q3 		$12.2M Buy
158,900
+44,516
+39% +$3.26M 0.72% 34
2020
Q2 		$7.45M Buy
114,384
+18,126
+19% +$1.14M 1.09% 38
2020
Q1 		$5.59M Buy
+96,258
New +$6.7M 0.45% 61

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CCK Position: Q2 2026 in Review

Lombard Odier Asset Management (Europe) increased its Crown Holdings (CCK) stake by 19% in Q2 2026, buying an estimated $3.12M and bringing the position to 195,558 shares worth $21.9M. The position accounts for 0.92% of the portfolio, ranked #26.

Lombard Odier Asset Management (Europe) first reported a position in CCK in Q1 2020 and has held it in 26 quarters since. The position peaked at $32M in Q4 2021. 601 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Lombard Odier Asset Management (Europe) held 195,558 shares of Crown Holdings worth $21.9M as of Q2 2026.
  • Lombard Odier Asset Management (Europe) bought 30,851 Crown Holdings shares in Q2 2026, an estimated $3.12M.
  • Crown Holdings made up 0.92% of Lombard Odier Asset Management (Europe)'s portfolio in Q2 2026, its #26 holding.
  • Lombard Odier Asset Management (Europe) first reported a position in Crown Holdings in Q1 2020 and has held it in 26 quarters since.
  • Lombard Odier Asset Management (Europe)'s Crown Holdings position peaked at $32M in Q4 2021.
  • 601 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2026, filed 14 Aug 2026.