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Disclosery

Lombard Odier Asset Management (Switzerland) SA: CCK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lombard Odier Asset Management (Switzerland) SA on CCK, newest first. How the timeline and the estimate are built.

Lombard Odier Asset Management (Switzerland) SA held 4,589 CCK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,589 shares
    Change vs previous 13F +649 shares

    0.02% of the 13F portfolio, value $513,142.

    13F-HR 0000908834-26-000414 filed by Lombard Odier Asset Management (Switzerland) SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,940 shares
    Change vs previous 13F +3,940 shares

    0.02% of the 13F portfolio, value $394,985.

    13F-HR 0000908834-26-000237 filed by Lombard Odier Asset Management (Switzerland) SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -17,662 shares

    13F-HR 0000908834-25-000344 filed by Lombard Odier Asset Management (Switzerland) SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 17,662 shares
    Change vs previous 13F +2,199 shares

    0.09% of the 13F portfolio, value $1,818,833.

    13F-HR 0000908834-25-000252 filed by Lombard Odier Asset Management (Switzerland) SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 15,463 shares
    Change vs previous 13F -52,618 shares

    0.08% of the 13F portfolio, value $1,380,227.

    13F-HR 0000908834-25-000175 filed by Lombard Odier Asset Management (Switzerland) SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 68,081 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $5,629,618.

    13F-HR 0000908834-25-000077 filed by Lombard Odier Asset Management (Switzerland) SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 68,081 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $6,527,606.

    13F-HR 0000908834-24-000335 filed by Lombard Odier Asset Management (Switzerland) SA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).