News + Filings Holdings
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Lombard Odier Asset Management (Europe) Ltd
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 308,743 | 101,029 | 26,820,504,000 | 9,640,479,000 | $86,870.00 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 207,714 | -66,509 | 17,180,025,000 | -5,363,848,000 | $82,710.00 |
| 12/31/2022 | CROWN HOLDINGS INC | CCK | 274,223 | 70,830 | 22,543,873,000 | 22,527,392,000 | $82,210.00 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 203,393 | 84,213 | 16,481,000 | 5,496,000 | $81.03 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 119,180 | -4,289 | 10,985,000 | -4,460,000 | $92.17 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 123,469 | -165,569 | 15,445,000 | -16,528,000 | $125.09 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 289,038 | -8,706 | 31,973,000 | 1,966,000 | $110.62 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 297,744 | -1,383 | 30,007,000 | -567,000 | $100.78 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 299,127 | 58,800 | 30,574,000 | 7,253,000 | $102.21 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 240,327 | 83,917 | 23,321,000 | 7,649,000 | $97.04 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 156,410 | -2,490 | 15,672,000 | 3,459,000 | $100.20 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 158,900 | 44,516 | 12,213,000 | 4,763,000 | $76.86 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 114,384 | 18,126 | 7,450,000 | 1,863,000 | $65.13 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 96,258 | 96,258 | 5,587,000 | 5,587,000 | $58.04 |
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