Lombard Odier Asset Management (Europe) Ltd

CIK
0001535784
City
LONDON
State / Country
X0

Holdings in CCK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $24,816,593 241,008
2025-09-30 $23,261,189 240,824
2025-06-30 $13,608,498 132,147
2025-03-31 $21,614,666 242,154
2024-12-31 $4,547,123 54,990
2024-09-30 $3,770,672 39,327
2024-06-30 $9,805,941 131,818
2024-03-31 $16,565,577 209,003
2023-12-31 $23,182,368 251,736
2023-09-30 $31,812,895 359,549
2023-06-30 $26,820,504 308,743
2023-03-31 $17,180,024 207,714
2022-12-31 $22,543,872 274,223
2022-09-30 $16,480,934 203,393
2022-06-30 $10,984,820 119,180
2022-03-31 $15,444,737 123,469
2021-12-31 $31,973,383 289,038
2021-09-30 $30,006,640 297,744
2021-06-30 $30,573,770 299,127
2021-03-31 $23,321,332 240,327
2020-12-31 $15,672,282 156,410
2020-09-30 $12,213,054 158,900
2020-06-30 $7,449,829 114,384
2020-03-31 $5,586,814 96,258