CCK

Crown Holdings, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
107.69
▲ 1.11 (1.04%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
106.58
Prev close
106.58
Day high
108.31
Day low
106.22
Volume
801.96K
Market cap
$11.71B
P/E (TTM)
15.49
52W range
89.21 – 122.91

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 106.58
VWAP
107.63
+0.05% from price
Relative volume
1.42×
Normal
Session range
1.97%
106.22 – 108.31
Position in range
70%
Near session high
ATR (14D)
2.47
2.30% of price
Prior day high
107.53
PDH
Prior day low
104.53
PDL
Bid / ask spread
—
Quote not published
Session volume
1.38M
Avg 972.35K

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
+1.26% -0.7%
1M
-6.49% -7.6%
3M
-1.43% -5.9%
6M
+6.66% -11.5%
YTD
+4.58% -9.7%
1Y
+11.68% -4.7%
3Y
+21.71% -60.5%
5Y
— —

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 CCK 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
-29.41K
Net selling
Buy transactions
16
8.09K shares
Sell transactions
4
37.50K shares
Net transactions
+20
Buys less sells
Sell : buy shares
4.6 : 1
Mixed
Insider-held shares
922.43K
Total on file
Bought 8.09KSold 37.50K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 29, 26
OWENS B CRAIG
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 29, 26
FEARON RICHARD H
Director
STOCK 351 $41.31K Direct
Jul 29, 26
FUNK ANDREA J.
Director
STOCK 351 $41.31K Direct
Jul 29, 26
SNYDER ANGELA M
Director
STOCK 351 $41.31K Direct
Jul 29, 26
SWEITZER CAESAR F
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
OWENS B CRAIG
Director
STOCK 417 $41.30K Direct
May 6, 26
WILLIAMS MARSHA C
Director
STOCK 417 $41.30K Direct
May 6, 26
HAGGE STEPHEN J
Director
STOCK 417 $41.30K Direct
May 6, 26
FEARON RICHARD H
Director
STOCK 417 $41.30K Direct
May 6, 26
FUNK ANDREA J.
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)

Fundamentals

TTM · reported
Market cap$11.71B
Enterprise value$17.69B
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 float2.69%
Dividend yield1.22%
Beta (5Y)0.56

Valuation & profitability ratios

Account required
Trailing P/E15.49
Forward P/E11.89
PEG ratio0.64
Price / sales—
Price / book4.04
EV / revenue1.34
EV / EBITDA8.37
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

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $12.37B$11.80B$12.01B$12.94B +4.8%
Operating revenue $12.37B$11.80B$12.01B$12.94B +4.8%
Cost of revenue $9.64B$9.26B$9.55B$10.64B +4.1%
Gross profit $2.72B$2.54B$2.46B$2.30B +7.3%
Selling, general & admin $632.00M$597.00M$582.00M$556.00M +5.9%
Total operating expense $1.09B$1.04B$1.08B$1.02B +4.1%
Operating income $1.64B$1.49B$1.38B$1.28B +9.5%
Net interest income -$343.00M-$370.00M-$383.00M-$269.00M +7.3%
Pre-tax income $1.16B$743.00M$795.00M$1.06B +56.1%
Tax provision $281.00M$183.00M$222.00M$243.00M +53.6%
Net income $738.00M$424.00M$450.00M$727.00M +74.1%
Net income to common $738.00M$424.00M$450.00M$727.00M +74.1%
Basic EPS 6.413.563.776.01 +80.1%
Diluted EPS 6.383.553.765.99 +79.7%
EBIT $1.56B$1.20B$1.23B$1.34B +30.4%
EBITDA $2.01B$1.64B$1.73B$1.80B +22.6%
Basic shares 115.22M119.20M119.41M120.86M -3.3%
Diluted shares 115.74M119.43M119.67M121.38M -3.1%

Options analytics

Account required
Put / call volume
0.14
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
90.00
-16.4% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
448
Contracts, this expiry
Put volume
62
Contracts, this expiry
Heaviest call OI
90.00
0 contracts
Heaviest put OI
90.00
31 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.

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 $3.45B +7.8%
Next quarter 1.80 14 $3.33B +6.5%
Current year 8.40 14 $13.71B +10.9%
Next year 9.05 14 $13.99B +2.0%

Analyst targets & ownership

Account required
Mean target$134.93
High target$155.00
Low target$116.00
Implied upside25.29%
Analyst count14
ConsensusBUY
Strong buy / Buy3 / 8
Hold4
Sell / Strong sell0 / 0
Held by insiders0.86%
Held by institutions101.88%
Institutions holding815
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
106.92
+0.72% from price
SMA 20
109.08
-1.27% from price
SMA 50
114.77
-6.17% from price
SMA 100
109.69
-1.82% from price
SMA 200
107.46
+0.21% from price
EMA 12
107.71
-0.02% from price
EMA 26
110.03
-2.13% from price
EMA 50
111.47
-3.39% from price
RSI (14)
40.7
Neutral
MACD (12,26,9)
-2.32
Hist 0.02
ATR (14)
2.47
2.30% of price
Realised vol 30D
18.0%
Annualised
Bollinger upper
114.17
20, 2σ
Bollinger lower
103.98
20, 2σ
50 / 200 cross
Golden
114.77 vs 107.46
Trend bias
Above 200
+0.21%

Options chain

Account required
Expiry
Spot 107.69
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
0.46
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
18.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-48.5%
Peak to trough
ATR 14
2.47
2.30% of price
Beta (reported)
0.56
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.58M
Prior 2.82M
Change vs prior
-8.6%
Shorts covering
% of float
2.69%
Normal
% of shares out
2.37%
Against total outstanding
Days to cover
3.6
Liquid
Float
106.38M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

297 on file
DateFirm ActionFromTo
Oct 5, 26 UBS MAINTAINED Neutral Neutral
Sep 18, 26 JP Morgan UPGRADE Neutral Overweight
Jul 24, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 22, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 22, 26 UBS MAINTAINED Neutral Neutral
Jul 22, 26 BMO Capital MAINTAINED Outperform Outperform
Jul 22, 26 Truist Securities MAINTAINED Buy Buy
Jul 22, 26 JP Morgan DOWNGRADE Overweight Neutral
Jul 22, 26 Baird MAINTAINED Neutral Neutral
Jul 21, 26 Mizuho MAINTAINED Outperform Outperform
Jul 17, 26 BMO Capital INITIATED Outperform Outperform
Jul 15, 26 Raymond James MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$1.31 / yr
Forward yield1.22%
5-year avg yield1.00%
Payout ratio17.55%
Ex-dividend dateAug 6, 2026
Next pay dateAug 20, 2026
Last split3:1
Split dateJun 1, 1992

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.