A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Crown Holdings Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 39,327 shares of CCK stock, worth $3.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
39,327
Previous 131,818 70.17%
Holding current value
$3.28 Million
Previous $9.81 Million 61.56%
% of portfolio
0.24%
Previous 0.68%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$71.52 - $95.86 $6.61 Million - $8.87 Million
-92,491 Reduced 70.17%
39,327 $3.77 Million
Q2 2024

Aug 14, 2024

SELL
$74.39 - $85.73 $5.74 Million - $6.62 Million
-77,185 Reduced 36.93%
131,818 $9.81 Million
Q1 2024

May 15, 2024

SELL
$71.94 - $92.0 $3.07 Million - $3.93 Million
-42,733 Reduced 16.98%
209,003 $16.6 Million
Q4 2023

Feb 14, 2024

SELL
$77.02 - $93.31 $8.3 Million - $10.1 Million
-107,813 Reduced 29.99%
251,736 $23.2 Million
Q3 2023

Nov 14, 2023

BUY
$84.25 - $96.11 $4.28 Million - $4.88 Million
50,806 Added 16.46%
359,549 $31.8 Million
Q2 2023

Aug 14, 2023

BUY
$76.15 - $88.81 $7.69 Million - $8.97 Million
101,029 Added 48.64%
308,743 $26.8 Million
Q1 2023

May 15, 2023

SELL
$76.66 - $89.9 $5.1 Million - $5.98 Million
-66,509 Reduced 24.25%
207,714 $17.2 Million
Q4 2022

Feb 14, 2023

BUY
$67.99 - $85.01 $4.82 Million - $6.02 Million
70,830 Added 34.82%
274,223 $22.5 Million
Q3 2022

Nov 14, 2022

BUY
$79.73 - $101.77 $6.71 Million - $8.57 Million
84,213 Added 70.66%
203,393 $16.5 Million
Q2 2022

Aug 15, 2022

SELL
$89.58 - $125.77 $384,208 - $539,427
-4,289 Reduced 3.47%
119,180 $11 Million
Q1 2022

May 16, 2022

SELL
$106.97 - $129.67 $17.7 Million - $21.5 Million
-165,569 Reduced 57.28%
123,469 $15.4 Million
Q4 2021

Feb 14, 2022

SELL
$100.08 - $112.37 $871,296 - $978,293
-8,706 Reduced 2.92%
289,038 $32 Million
Q3 2021

Nov 12, 2021

SELL
$97.29 - $111.8 $134,552 - $154,619
-1,383 Reduced 0.46%
297,744 $30 Million
Q2 2021

Aug 13, 2021

BUY
$98.44 - $113.54 $5.79 Million - $6.68 Million
58,800 Added 24.47%
299,127 $30.6 Million
Q1 2021

May 17, 2021

BUY
$86.0 - $101.01 $7.22 Million - $8.48 Million
83,917 Added 53.65%
240,327 $23.3 Million
Q4 2020

Feb 16, 2021

SELL
$75.98 - $100.2 $189,190 - $249,498
-2,490 Reduced 1.57%
156,410 $15.7 Million
Q3 2020

Nov 16, 2020

BUY
$65.29 - $80.19 $2.91 Million - $3.57 Million
44,516 Added 38.92%
158,900 $12.2 Million
Q2 2020

Aug 14, 2020

BUY
$52.66 - $70.81 $954,515 - $1.28 Million
18,126 Added 18.83%
114,384 $7.45 Million
Q1 2020

May 15, 2020

BUY
$43.69 - $80.0 $4.21 Million - $7.7 Million
96,258 New
96,258 $5.59 Million

Others Institutions Holding CCK

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $10B
  • Description
  • Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...
More about CCK
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