1C9.F

CCL Industries Inc.
FrankfurtEUREQUITY Consumer Cyclical DELAYED
Last price
58.50
▼ 0.50 (0.85%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
58.50
Prev close
59.00
Day high
58.50
Day low
58.50
Volume
26
Market cap
$9.89B
P/E (TTM)
20.17
52W range
45.60 – 60.50

Day trading desk

Current session · delayed
Gap from prior close
-0.85%
Prior close 59.00
VWAP
Relative volume
Session range
58.50 – 58.50
Position in range
ATR (14D)
0.89
1.53% of price
Prior day high
59.00
PDH
Prior day low
59.00
PDL
Bid / ask spread
Quote not published
Session volume
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.31% -2.1%
1M
+5.41% +2.1%
3M
+6.36% +3.9%
6M
+4.46% -7.5%
YTD
+10.38% -1.6%
1Y
+13.59% -6.6%
3Y
+41.30% -33.7%
5Y
+19.88%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 1C9.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
15.91M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
Vaidyanathan, Lalitha
Senior Officer of Issuer
SELL 14.94K $1.00M Direct
Aug 14, 26
Washchuk (Sean)
Senior Officer of Issuer
SELL 100 $6.80K Direct
Jul 31, 26
CCL Industries Inc.
Issuer
BUY 16.60K $1.09M Direct
Jul 31, 26
CCL Industries Inc.
Issuer
16.60K Direct
Jul 30, 26
CCL Industries Inc.
Issuer
BUY 16.80K $1.10M Direct
Jul 30, 26
CCL Industries Inc.
Issuer
16.80K Direct
Jul 29, 26
CCL Industries Inc.
Issuer
BUY 16.40K $1.09M Direct
Jul 29, 26
CCL Industries Inc.
Issuer
16.40K Direct
Jul 28, 26
CCL Industries Inc.
Issuer
BUY 16.40K $1.08M Direct
Jul 28, 26
CCL Industries Inc.
Issuer
16.40K Direct
Jul 27, 26
CCL Industries Inc.
Issuer
BUY 25.50K $1.64M Direct
Jul 27, 26
CCL Industries Inc.
Issuer
25.50K Direct
Jul 24, 26
CCL Industries Inc.
Issuer
BUY 32.90K $2.09M Direct
Jul 24, 26
CCL Industries Inc.
Issuer
32.90K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Birkner, Gunther Johann
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 82.19K Acquisition or disposition in the public market
Cooper (Mark)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 61.00K Exercise of rights
Frantz (Eric Olivier)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 80.28K Exercise of rights
Jocionis (Luis)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 215.30K Exercise of rights
Lang (Stuart W.)
10% Security Holder of Issuer Acquisition or disposition in the public market
Lilienthal (Ben Yaacob)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 94.31K Exercise of rights
Martin (Geoffrey)
Director of Issuer 705.96K Exercise of rights
Pretsell (Lee)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 62.95K Exercise of rights
Rubino, Sebastian
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 82.33K Exercise of rights
Vaidyanathan, Lalitha
Senior Officer of Issuer 85.57K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$9.89B
Enterprise value$11.96B
Revenue (TTM)$7.89B
Gross profit$2.35B
EBITDA$1.59B
Net income$810.60M
EPS (TTM)$2.90
Free cash flow$867.34M
Total cash$975.60M
Total debt$2.72B
Book value / share$20.22
Shares outstanding157.32M
Float146.31M
Short % of float
Dividend yield1.52%
Beta (5Y)0.65

Valuation & profitability ratios

Account required
Trailing P/E20.17
Forward P/E
PEG ratio
Price / sales
Price / book2.89
EV / revenue1.52
EV / EBITDA7.52
Gross margin29.81%
Operating margin15.43%
Profit margin10.27%
Return on equity14.68%
Return on assets6.89%
Debt / equity47.98
Current ratio1.39
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.66B$7.25B$6.65B$6.38B +5.8%
Operating revenue $7.66B$7.25B$6.65B$6.38B +5.8%
Cost of revenue $5.37B$5.11B$4.74B$4.67B +5.1%
Gross profit $2.30B$2.14B$1.91B$1.72B +7.4%
Selling, general & admin $1.14B$1.07B$985.60M$852.60M +6.1%
Total operating expense $1.14B$1.07B$985.60M$852.60M +6.1%
Operating income $1.16B$1.06B$928.80M$862.60M +8.7%
Net interest income -$71.20M-$75.00M-$78.00M-$64.80M +5.1%
Pre-tax income $1.08B$1.08B$730.90M$806.00M 0.0%
Tax provision $278.80M$238.10M$200.70M$183.30M +17.1%
Net income $802.40M$843.10M$530.20M$622.70M -4.8%
Net income to common $802.40M$843.10M$530.20M$622.70M -4.8%
Basic EPS 4.594.732.993.50 -3.0%
Diluted EPS 4.574.702.953.48 -2.8%
EBIT $1.19B$1.19B$844.40M$895.40M +0.0%
EBITDA $1.66B$1.62B$1.25B$1.26B +2.0%
Basic shares 174.70M178.25M177.60M178.00M -2.0%
Diluted shares 175.70M179.38M179.90M179.20M -2.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.11B +7.4%
Next quarter $2.02B +7.5%
Current year $8.17B +6.6%
Next year $8.55B +4.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders9.19%
Held by institutions40.65%
Institutions holding253
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
58.60
-0.17% from price
SMA 20
58.15
+0.60% from price
SMA 50
56.59
+3.38% from price
SMA 100
54.92
+6.52% from price
SMA 200
53.91
+8.52% from price
EMA 12
58.51
-0.02% from price
EMA 26
57.77
+1.26% from price
EMA 50
56.78
+3.04% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
0.74
Hist 0.01
ATR (14)
0.89
1.53% of price
Realised vol 30D
26.2%
Annualised
Bollinger upper
60.13
20, 2σ
Bollinger lower
56.17
20, 2σ
50 / 200 cross
Golden
56.59 vs 53.91
Trend bias
Above 200
+8.52%

Options chain

Account required
ExpirySpot 58.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
26.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-30.7%
Peak to trough
ATR 14
0.89
1.53% of price
Beta (reported)
0.65
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Jun 11, 24 Raymond James MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.90 / yr
Forward yield1.52%
5-year avg yield1.52%
Payout ratio29.12%
Ex-dividend dateSep 15, 2026
Next pay date
Last split5:1
Split dateJun 6, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.