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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CCK Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) reduced its Crown Holdings (CCK) stake by 76% in Q1 2026, selling an estimated $1.06M and leaving 3,228 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #168.

Lombard Odier Asset Management (USA) first reported a position in CCK in Q3 2019 and has held it in 6 quarters since. The position peaked at $3.12M in Q1 2025. 628 funds tracked by Wall St. Rank hold CCK as of Q1 2026.

Lombard Odier Asset Management (USA) held 3,228 shares of Crown Holdings worth $324K as of Q1 2026.
Lombard Odier Asset Management (USA) sold 9,960 Crown Holdings shares in Q1 2026, an estimated $1.06M.
Crown Holdings made up 0.03% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #168 holding.
Lombard Odier Asset Management (USA) first reported a position in Crown Holdings in Q3 2019 and has held it in 6 quarters since.
Lombard Odier Asset Management (USA)'s Crown Holdings position peaked at $3.12M in Q1 2025.
628 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.