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

Lombard Odier Asset Management (Switzerland)’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	$513K	Buy	4,589 +649	+16%	+$65.6K	0.02%	372
2026 Q1	$395K	Buy	+3,940	New	+$421K	0.02%	381
2025 Q3	–	Sell	-17,662	Closed	-$1.82M	–	277
2025 Q2	$1.82M	Buy	17,662 +2,199	+14%	+$209K	0.09%	181
2025 Q1	$1.38M	Sell	15,463 -52,618	-77%	-$4.59M	0.08%	196
2024 Q4	$5.63M	Hold	68,081	–	–	0.42%	50
2024 Q3	$6.53M	Sell	68,081 -243	-0.4%	-$20.9K	0.55%	42
2024 Q2	$5.08M	Buy	68,324 +16,848	+33%	+$1.36M	0.52%	50
2024 Q1	$4.08M	Buy	51,476 +4,728	+10%	+$387K	0.29%	97
2023 Q4	$4.31M	Sell	46,748 -15,168	-24%	-$1.29M	0.58%	53
2023 Q3	$5.48M	Buy	61,916 +6,170	+11%	+$553K	0.89%	39
2023 Q2	$4.84M	Buy	55,746 +23,484	+73%	+$1.93M	0.69%	44
2023 Q1	$2.67M	Sell	32,262 -9,708	-23%	-$821K	0.23%	105
2022 Q4	$3.45M	Buy	41,970 +2,523	+6%	+$201K	0.28%	78
2022 Q3	$3.2M	Sell	39,447 -5,578	-12%	-$520K	0.27%	86
2022 Q2	$4.15M	Buy	45,025 +33,958	+307%	+$3.63M	0.35%	70
2022 Q1	$1.38M	Buy	11,067 +8,317	+302%	+$983K	0.11%	114
2021 Q4	$304K	Buy	+2,750	New	+$292K	0.02%	307
2021 Q2	–	Sell	-7,370	Closed	-$715K	–	500
2021 Q1	$715K	Buy	+7,370	New	+$710K	0.05%	195
2020 Q4	–	Sell	-6,750	Closed	-$519K	–	169
2020 Q3	$519K	Buy	+6,750	New	+$494K	0.05%	226
2020 Q2	–	Sell	-13,500	Closed	-$784K	–	187
2020 Q1	$784K	Buy	+13,500	New	+$940K	0.11%	145
2016 Q2	–	Sell	-1,684	Closed	-$84K	–	314
2016 Q1	$84K	Hold	1,684	–	–	0.01%	366
2015 Q4	$86K	Buy	+1,684	New	+$85.7K	0.01%	380
2015 Q2	–	Sell	-5,163	Closed	-$281K	–	430
2015 Q1	$281K	Buy	+5,163	New	+$257K	0.03%	331
2014 Q4	–	Sell	-16,363	Closed	-$732K	–	451
2014 Q3	$732K	Buy	16,363 +11,200	+217%	+$539K	0.02%	608
2014 Q2	$256K	Buy	+5,163	New	+$248K	0.03%	326

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland) increased its Crown Holdings (CCK) stake by 16% in Q2 2026, buying an estimated $65.6K and bringing the position to 4,589 shares worth $513K. The position accounts for 0.02% of the portfolio, ranked #372.

Lombard Odier Asset Management (Switzerland) first reported a position in CCK in Q2 2014 and has held it in 25 quarters since. The position peaked at $6.53M in Q3 2024. 599 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 4,589 shares of Crown Holdings worth $513K as of Q2 2026.
Lombard Odier Asset Management (Switzerland) bought 649 Crown Holdings shares in Q2 2026, an estimated $65.6K.
Crown Holdings made up 0.02% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #372 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Crown Holdings in Q2 2014 and has held it in 25 quarters since.
Lombard Odier Asset Management (Switzerland)'s Crown Holdings position peaked at $6.53M in Q3 2024.
599 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

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