Compagnie Lombard Odier SCmA

Position in CCK — Crown Holdings, Inc.

CIK 1615423 1204 GENEVA, V8

Position in CCK

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,786,324

+$515,957 QoQ

Shares Held

15,975

+26.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#246

of 601 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Compagnie Lombard Odier SCmA holds $42,299,223 across 4 Packaging & Containers names. CCK ranks #3 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	606,042	$28,035,502
2	BALL	BALL Corp	188,654	$11,772,009
3	CCK	Crown Holdings, Inc. This page	15,975	$1,786,324
4	GPK	Graphic Packaging Holding Co	66,735	$705,388

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,786,324	15,975	+26.1%	Shares	Defined	2026-07-29
2026-03-31	$1,270,367	12,672	0.0%	Shares	Defined	2026-04-15
2025-12-31	$1,304,835	12,672	+79.2%	Shares	Defined	2026-01-16
2025-09-30	$683,084	7,072	+26.4%	Shares	Defined	2025-11-06
2025-06-30	$576,378	5,597	0.0%	Shares	Defined	2025-07-15
2025-03-31	$499,587	5,597	-29.8%	Shares	Defined	2025-04-16
2024-12-31	$659,617	7,977	0.0%	Shares	Defined	2025-01-30
2024-09-30	$764,834	7,977	+29.5%	Shares	Defined	2024-10-11
2024-06-30	$458,242	6,160	+447.6%	Shares	Defined	2024-07-18
2024-03-31	$89,167	1,125	+45.2%	Shares	Defined	2024-05-01
2023-12-31	$71,369	775	-60.8%	Shares	Defined	2024-01-16
2023-09-30	$174,748	1,975	-7.3%	Shares	Defined	2023-10-23
2023-06-30	$185,032	2,130	+174.8%	Shares	Defined	2023-08-07
2023-03-31	$64,100	775	-63.0%	Shares	Defined	2023-05-01
2022-12-31	$171,982	2,092	+169.9%	Shares	Defined	2023-02-14
2022-09-30	$62,798	775	0.0%	Shares	Defined	2022-11-09
2022-06-30	$71,431	775	0.0%	Shares	Defined	2022-08-11
2022-03-31	$96,944	775	0.0%	Shares	Defined	2022-04-27
2021-12-31	$85,730	775	0.0%	Shares	Defined	2022-02-09
2021-09-30	$78,104	775	0.0%	Shares	Defined	2021-10-28
2021-06-30	$79,212	775	-89.5%	Shares	Defined	2021-07-15
2021-03-31	$717,125	7,390	+3.7%	Shares	Defined	2021-04-23
2020-12-31	$713,925	7,125	+5.6%	Shares	Defined	2021-02-09
2020-09-30	$518,805	6,750	0.0%	Shares	Defined	2020-11-12
2020-06-30	$439,627	6,750	-19.3%	Shares	Defined	2020-08-14
2020-03-31	$485,330	8,362	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.