CCK

Crown Holdings, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
119.47
▲ 2.32 (1.98%)
MARKET ·

Price

Open
117.15
Prev close
117.15
Day high
119.74
Day low
116.95
Volume
361.33K
Market cap
$12.99B
P/E (TTM)
17.19
52W range
89.21 – 122.91

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.38% +1.7%
1M
+4.35% +0.6%
3M
+23.85% +20.8%
6M
+4.07% -7.0%
YTD
+16.02% +3.7%
1Y
+18.62% -1.4%
3Y
+35.62% -38.5%
5Y

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

Fundamentals

TTM · reported
Market cap$12.99B
Enterprise value$18.96B
Revenue (TTM)$13.26B
Gross profit$2.78B
EBITDA$2.12B
Net income$784.00M
EPS (TTM)$6.95
Free cash flow$853.88M
Total cash$656.00M
Total debt$6.27B
Book value / share$26.67
Shares outstanding108.76M
Float106.38M
Short % of float3.39%
Dividend yield1.10%
Beta (5Y)0.58

Valuation & profitability ratios

Account required
Trailing P/E17.19
Forward P/E13.21
PEG ratio0.64
Price / sales
Price / book4.48
EV / revenue1.43
EV / EBITDA8.96
Gross margin20.96%
Operating margin12.60%
Profit margin5.91%
Return on equity27.37%
Return on assets7.10%
Debt / equity186.33
Current ratio1.05
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$12.37B$11.80B$12.01B$12.94B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$738.00M$424.00M$450.00M$727.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.162.49 +15.3%
Mar 2026 1.751.86 +6.3%
Dec 2025 1.701.74 +2.2%
Sep 2025 1.992.24 +12.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.26 14 $3.44B +7.6%
Next quarter 1.80 14 $3.32B +6.3%
Current year 8.40 14 $13.69B +10.8%
Next year 9.05 14 $13.97B +2.0%

Analyst targets & ownership

Account required
Mean target$136.57
High target$155.00
Low target$121.00
Implied upside14.31%
Analyst count14
ConsensusNONE
Strong buy / Buy2 / 8
Hold5
Sell / Strong sell0 / 0
Held by insiders0.86%
Held by institutions102.56%
Institutions holding825
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-46.52K
Net selling
Buy transactions
22
20.72K shares
Sell transactions
5
67.23K shares
Net transactions
+27
Buys less sells
Sell : buy shares
3.2 : 1
Mixed
Insider-held shares
922.43K
Total on file
Bought 20.72KSold 67.23K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 29, 26
SNYDER ANGELA M
Director
STOCK 351 $41.31K Direct
Jul 29, 26
FUNK ANDREA J.
Director
STOCK 351 $41.31K Direct
Jul 29, 26
SWEITZER CAESAR F
Director
STOCK 351 $41.31K Direct
Jul 29, 26
OWENS B CRAIG
Director
STOCK 351 $41.31K Direct
Jul 29, 26
FEARON RICHARD H
Director
STOCK 351 $41.31K Direct
Jul 29, 26
WILLIAMS MARSHA C
Director
STOCK 351 $41.31K Direct
Jul 29, 26
HAGGE STEPHEN J
Director
STOCK 351 $41.31K Direct
Jul 15, 26
DONAHUE TIMOTHY JOSEPH
Chief Executive Officer
SELL 7.50K $827.17K Direct
Jun 23, 26
DONAHUE TIMOTHY JOSEPH
Chief Executive Officer
SELL 15.00K $1.57M Direct
May 6, 26
SNYDER ANGELA M
Director
STOCK 417 $41.30K Direct
May 6, 26
FUNK ANDREA J.
Director
STOCK 417 $41.30K Direct
May 6, 26
SWEITZER CAESAR F
Director
STOCK 417 $41.30K Direct
May 6, 26
OWENS B CRAIG
Director
STOCK 417 $41.30K Direct
May 6, 26
FEARON RICHARD H
Director
STOCK 417 $41.30K 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
BAILA CARLOS
Officer 38.69K Stock Award(Grant)
CLOTHIER KEVIN CHARLES
Chief Financial Officer 80.51K Stock Award(Grant)
DICKSTEIN ADAM J
General Counsel 66.72K Stock Award(Grant)
DONAHUE TIMOTHY JOSEPH
Chief Executive Officer 429.36K Sale
GAVIN GARY M
Officer 38.94K Stock Award(Grant)
GIFFORD GERARD H
Officer 108.76K Stock Award(Grant)
MADEKSZA MATTHEW
Officer 51.79K Stock Award(Grant)
NOVAES DJALMA JR.
Chief Operating Officer 86.67K Stock Award(Grant)
ROST JOHN M
Chief Operating Officer 19.98K Stock Award(Grant)
SWEITZER CAESAR F
Director 24.88K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
118.51
+0.81% from price
SMA 20
119.31
+0.14% from price
SMA 50
113.54
+5.22% from price
SMA 100
106.77
+11.89% from price
SMA 200
105.25
+13.51% from price
EMA 12
118.38
+0.92% from price
EMA 26
117.25
+1.89% from price
EMA 50
113.97
+4.83% from price
RSI (14)
57.1
Neutral
MACD (12,26,9)
1.13
Hist -0.71
ATR (14)
2.81
2.36% of price
Realised vol 30D
26.4%
Annualised
Bollinger upper
122.68
20, 2σ
Bollinger lower
115.94
20, 2σ
50 / 200 cross
Golden
113.54 vs 105.25
Trend bias
Above 200
+13.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
26.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-48.5%
Peak to trough
ATR 14
2.81
2.36% of price
Beta (reported)
0.58
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$119.89K
Call notional$119.89K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 120.00 Oct 16, 26
54d
318 265 1.2× $119.89K 26% at bid
49
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
2.42
Put-heavy session
Put / call open interest
0.09
Positioning, not flow
Max pain
115.00
-3.7% from spot
ATM implied vol
24.6%
Nearest strike to spot
Skew (10% OTM)
+5.8%
Puts bid over calls
Call volume
12
Contracts, this expiry
Put volume
29
Contracts, this expiry
Heaviest call OI
120.00
587 contracts
Heaviest put OI
115.00
23 contracts

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.

Options chain

Account required
ExpirySpot 119.47
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.

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.