Lombard Odier Asset Management (Switzerland)’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 | $1.82M | Buy |
17,662
+2,199
| +14% | +$226K | 0.09% | 181 |
|
|
2025
Q1 | $1.38M | Sell |
15,463
-52,618
| -77% | -$4.7M | 0.08% | 196 |
|
|
2024
Q4 | $5.63M | Hold |
68,081
| – | – | 0.42% | 50 |
|
|
2024
Q3 | $6.53M | Sell |
68,081
-243
| -0.4% | -$23.3K | 0.55% | 42 |
|
|
2024
Q2 | $5.08M | Buy |
68,324
+16,848
| +33% | +$1.25M | 0.52% | 50 |
|
|
2024
Q1 | $4.08M | Buy |
51,476
+4,728
| +10% | +$375K | 0.29% | 97 |
|
|
2023
Q4 | $4.31M | Sell |
46,748
-15,168
| -24% | -$1.4M | 0.58% | 52 |
|
|
2023
Q3 | $5.48M | Buy |
61,916
+6,170
| +11% | +$546K | 0.89% | 39 |
|
|
2023
Q2 | $4.84M | Buy |
55,746
+23,484
| +73% | +$2.04M | 0.69% | 44 |
|
|
2023
Q1 | $2.67M | Sell |
32,262
-9,708
| -23% | -$803K | 0.23% | 105 |
|
|
2022
Q4 | $3.45M | Buy |
41,970
+2,523
| +6% | +$207K | 0.28% | 78 |
|
|
2022
Q3 | $3.2M | Sell |
39,447
-5,578
| -12% | -$452K | 0.27% | 86 |
|
|
2022
Q2 | $4.15M | Buy |
45,025
+33,958
| +307% | +$3.13M | 0.35% | 70 |
|
|
2022
Q1 | $1.38M | Buy |
11,067
+8,317
| +302% | +$1.04M | 0.11% | 114 |
|
|
2021
Q4 | $304K | Buy |
+2,750
| New | +$304K | 0.02% | 307 |
|
|
2021
Q2 | – | Sell |
-7,370
| Closed | -$715K | – | 498 |
|
|
2021
Q1 | $715K | Buy |
+7,370
| New | +$715K | 0.05% | 192 |
|
|
2020
Q4 | – | Sell |
-6,750
| Closed | -$519K | – | 167 |
|
|
2020
Q3 | $519K | Buy |
+6,750
| New | +$519K | 0.05% | 222 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$784K | – | 184 |
|
|
2020
Q1 | $784K | Buy |
+13,500
| New | +$784K | 0.11% | 144 |
|
|
2016
Q2 | – | Sell |
-1,684
| Closed | -$84K | – | 314 |
|
|
2016
Q1 | $84K | Hold |
1,684
| – | – | 0.01% | 366 |
|
|
2015
Q4 | $86K | Buy |
+1,684
| New | +$86K | 0.01% | 380 |
|
|
2015
Q2 | – | Sell |
-5,163
| Closed | -$281K | – | 430 |
|
|
2015
Q1 | $281K | Buy |
+5,163
| New | +$281K | 0.03% | 331 |
|
|
2014
Q4 | – | Sell |
-16,363
| Closed | -$732K | – | 451 |
|
|
2014
Q3 | $732K | Buy |
16,363
+11,200
| +217% | +$501K | 0.02% | 608 |
|
|
2014
Q2 | $256K | Buy |
+5,163
| New | +$256K | 0.03% | 326 |
|