Lombard Odier Asset Management (Europe) Ltd

Position in CCK — Crown Holdings, Inc.

CIK 1535784 LONDON, X0

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Position in CCK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,867,295

+$5,355,419 QoQ

Shares Held

195,558

+18.7% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

1.58%

of 13F equity value

Holder Rank

#78

of 598 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCK Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

Lombard Odier Asset Management (Europe) Ltd holds $26,161,286 across 2 Packaging & Containers names. CCK ranks #1 (83.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CCK	Crown Holdings, Inc. This page	195,558	$21,867,295
2	SW	Smurfit Westrock plc	92,823	$4,293,991

All Filings in CCK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,867,295	195,558	+18.7%	Shares	Other	2026-08-14
2026-03-31	$16,511,876	164,707	-31.7%	Shares	Other	2026-05-15
2025-12-31	$24,816,593	241,008	+0.1%	Shares	Other	2026-02-17
2025-09-30	$23,261,189	240,824	+82.2%	Shares	Other	2025-11-14
2025-06-30	$13,608,498	132,147	-45.4%	Shares	Other	2025-08-14
2025-03-31	$21,614,666	242,154	+340.4%	Shares	Other	2025-05-15
2024-12-31	$4,547,123	54,990	+39.8%	Shares	Other	2025-02-14
2024-09-30	$3,770,672	39,327	-70.2%	Shares	Other	2024-11-14
2024-06-30	$9,805,941	131,818	-36.9%	Shares	Other	2024-08-14
2024-03-31	$16,565,577	209,003	-17.0%	Shares	Other	2024-05-15
2023-12-31	$23,182,368	251,736	-30.0%	Shares	Other	2024-02-14
2023-09-30	$31,812,895	359,549	+16.5%	Shares	Other	2023-11-14
2023-06-30	$26,820,504	308,743	+48.6%	Shares	Other	2023-08-14
2023-03-31	$17,180,024	207,714	-24.3%	Shares	Other	2023-05-15
2022-12-31	$22,543,872	274,223	+34.8%	Shares	Other	2023-02-14
2022-09-30	$16,480,934	203,393	+70.7%	Shares	Other	2022-11-14
2022-06-30	$10,984,820	119,180	-3.5%	Shares	Other	2022-08-15
2022-03-31	$15,444,737	123,469	-57.3%	Shares	Other	2022-05-16
2021-12-31	$31,973,383	289,038	-2.9%	Shares	Other	2022-04-29
2021-09-30	$30,006,640	297,744	-0.5%	Shares	Other	2021-11-12
2021-06-30	$30,573,770	299,127	+24.5%	Shares	Other	2021-08-13
2021-03-31	$23,321,332	240,327	+53.7%	Shares	Other	2021-05-17
2020-12-31	$15,672,282	156,410	-1.6%	Shares	Other	2021-02-16
2020-09-30	$12,213,054	158,900	+38.9%	Shares	Other	2020-11-16
2020-06-30	$7,449,829	114,384	+18.8%	Shares	Other	2020-08-14
2020-03-31	$5,586,814	96,258	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.