LOAMU
Lombard Odier Asset Management (USA)’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,000
| Closed | -$3.12M | – | 301 |
|
|
2025
Q1 | $3.12M | Buy |
35,000
+6,008
| +21% | +$536K | 0.25% | 25 |
|
|
2024
Q4 | $2.4M | Buy |
+28,992
| New | +$2.4M | 0.18% | 24 |
|
|
2020
Q2 | – | Sell |
-27,000
| Closed | -$1.57M | – | 175 |
|
|
2020
Q1 | $1.57M | Buy |
+27,000
| New | +$1.57M | 0.16% | 98 |
|
|
2019
Q4 | – | Sell |
-45,800
| Closed | -$3.03M | – | 178 |
|
|
2019
Q3 | $3.03M | Buy |
+45,800
| New | +$3.03M | 0.29% | 64 |
|