A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Crown Holdings Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 68,324 shares of CCK stock, worth $6.47 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
68,324
Previous 51,476 32.73%
Holding current value
$6.47 Million
Previous $4.08 Million 24.59%
% of portfolio
0.52%
Previous 0.29%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$74.39 - $85.73 $1.25 Million - $1.44 Million
16,848 Added 32.73%
68,324 $5.08 Million
Q1 2024

May 15, 2024

BUY
$71.94 - $92.0 $340,132 - $434,976
4,728 Added 10.11%
51,476 $4.08 Million
Q4 2023

Feb 14, 2024

SELL
$77.02 - $93.31 $1.17 Million - $1.42 Million
-15,168 Reduced 24.5%
46,748 $4.31 Million
Q3 2023

Nov 14, 2023

BUY
$84.25 - $96.11 $519,822 - $592,998
6,170 Added 11.07%
61,916 $5.48 Million
Q2 2023

Aug 14, 2023

BUY
$76.15 - $88.81 $1.79 Million - $2.09 Million
23,484 Added 72.79%
55,746 $4.84 Million
Q1 2023

May 15, 2023

SELL
$76.66 - $89.9 $744,215 - $872,749
-9,708 Reduced 23.13%
32,262 $2.67 Million
Q4 2022

Feb 14, 2023

BUY
$67.99 - $85.01 $171,538 - $214,480
2,523 Added 6.4%
41,970 $3.45 Million
Q3 2022

Nov 14, 2022

SELL
$79.73 - $101.77 $444,733 - $567,673
-5,578 Reduced 12.39%
39,447 $3.2 Million
Q2 2022

Aug 15, 2022

BUY
$89.58 - $125.77 $3.04 Million - $4.27 Million
33,958 Added 306.84%
45,025 $4.15 Million
Q1 2022

May 16, 2022

BUY
$106.97 - $129.67 $889,669 - $1.08 Million
8,317 Added 302.44%
11,067 $1.38 Million
Q4 2021

Feb 14, 2022

BUY
$100.08 - $112.37 $275,220 - $309,017
2,750 New
2,750 $304,000
Q2 2021

Aug 13, 2021

SELL
$98.44 - $113.54 $725,502 - $836,789
-7,370 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$86.0 - $101.01 $633,820 - $744,443
7,370 New
7,370 $715,000
Q4 2020

Feb 16, 2021

SELL
$75.98 - $100.2 $512,865 - $676,350
-6,750 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$65.29 - $80.19 $440,707 - $541,282
6,750 New
6,750 $519,000
Q2 2020

Aug 14, 2020

SELL
$52.66 - $70.81 $710,910 - $955,935
-13,500 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$43.69 - $80.0 $589,815 - $1.08 Million
13,500 New
13,500 $784,000

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 $11.4B
  • 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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