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

Lombard Odier Asset Management (USA)’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	–	Sell	-3,228	Closed	-$324K	–	166
2026 Q1	$324K	Sell	3,228 -9,960	-76%	-$1.06M	0.03%	168
2025 Q4	$1.36M	Buy	+13,188	New	+$1.29M	0.13%	104
2025 Q2	–	Sell	-35,000	Closed	-$3.12M	–	371
2025 Q1	$3.12M	Buy	35,000 +6,008	+21%	+$524K	0.25%	64
2024 Q4	$2.4M	Buy	+28,992	New	+$2.64M	0.18%	75
2020 Q2	–	Sell	-27,000	Closed	-$1.57M	–	247
2020 Q1	$1.57M	Buy	+27,000	New	+$1.88M	0.16%	126
2019 Q4	–	Sell	-45,800	Closed	-$3.03M	–	233
2019 Q3	$3.03M	Buy	+45,800	New	+$2.93M	0.29%	99

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 $3.38T AUM 44.17% 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 (USA)'s CCK Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) sold out of Crown Holdings (CCK) in Q2 2026, closing a stake of 3,228 shares — an estimated $324K sold.

Lombard Odier Asset Management (USA) first reported a position in CCK in Q3 2019 and held it in 6 quarters. The position peaked at $3.12M in Q1 2025. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

Lombard Odier Asset Management (USA) reported no remaining Crown Holdings position as of Q2 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 3,228 Crown Holdings shares in Q2 2026, an estimated $324K.
Lombard Odier Asset Management (USA) first reported a position in Crown Holdings in Q3 2019 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Crown Holdings position peaked at $3.12M in Q1 2025.
605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

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