EDMOND DE ROTHSCHILD HOLDING S.A.

Position in CCK — Crown Holdings, Inc.

CIK 1649647 Chambesy, V8

Position in CCK

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$556,086

-$1,151,774 QoQ

Shares Held

5,547

-66.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $36,400,043 across 3 Packaging & Containers names. CCK ranks #3 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SEE	SEALED AIR CORP/DE	470,000	$19,763,500
2	OI	O-I Glass, Inc. /DE/	1,530,015	$16,080,457
3	CCK	Crown Holdings, Inc. This page	5,547	$556,086

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$556,086	5,547	-66.6%	Shares	Sole	2026-05-13
2025-12-31	$1,707,860	16,586	-7.4%	Shares	Sole	2026-02-17
2025-09-30	$1,729,830	17,909	-5.5%	Shares	Sole	2025-11-13
2025-06-30	$1,950,750	18,943	+5.8%	Shares	Sole	2025-08-12
2025-03-31	$1,597,575	17,898	+10.9%	Shares	Sole	2025-05-15
2024-12-31	$1,334,203	16,135	+13.2%	Shares	Sole	2025-02-12
2024-09-30	$1,366,481	14,252	-30.7%	Shares	Sole	2024-11-14
2024-06-30	$1,529,458	20,560	-28.2%	Shares	Sole	2024-08-13
2024-03-31	$2,269,055	28,628	+11.4%	Shares	Sole	2024-05-08
2023-12-31	$2,367,173	25,705	+11.7%	Shares	Sole	2024-02-12
2023-09-30	$2,035,482	23,005	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,998,444	23,005	0.0%	Shares	Sole	2023-08-09
2023-03-31	$1,902,743	23,005	-23.3%	Shares	Sole	2023-05-11
2022-12-31	$2,466,711	30,005	-21.0%	Shares	Sole	2023-02-09
2022-09-30	$3,079,545	38,005	+49.0%	Shares	Sole	2022-11-09
2022-06-30	$2,350,980	25,507	+1.4%	Shares	Sole	2022-08-12
2022-03-31	$3,146,889	25,157	-23.9%	Shares	Sole	2022-05-10
2021-12-31	$3,658,977	33,077	+48.7%	Shares	Sole	2022-02-10
2021-09-30	$2,241,145	22,238	+21.5%	Shares	Sole	2021-11-12
2021-06-30	$1,870,238	18,298	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.