Inside the research
Crown Holdings, Inc.
CCK Research profile · latest available data
Price overview
$108.06
▲ +2.36 (+2.2%)
| 52w hi | $121.79 |
|---|---|
| 52w lo | $89.11 |
| Vol | 1.16M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.16
| Short | +0.23 |
|---|---|
| Medium | +0.06 |
| Long | +0.20 |
computed 2026-09-27
Key fundamentals
Crown Holdings, Inc.
Consumer Cyclical · Packaging & Containers
| Market cap | $11.75B |
|---|---|
| Enterprise value | $17.73B |
| Trailing P/E | 15.55x |
| Forward P/E | 11.94x |
| EV / EBITDA | 8.38x |
| P / S (ttm) | 0.89x |
| Profit margin | 5.9% |
| Return on equity | 27.4% |
| Revenue growth | +16.5% |
| Earnings growth | +42.9% |
| Debt / equity | 186.33 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | -0.03 | |
| Technical | +0.01 | |
| Earnings | +0.00 | |
| Sentiment | +0.19 |
macro × 1.00 · 2026-09-27
Business overview
Crown Holdings, Inc., together with its subsidiaries, engages in the packaging business in the United States and internationally. It operates through Americas Beverage, European Beverage, Asia Pacific, and Transit Packaging segments. The company manufactures and sells recyclable aluminum beverage cans and ends, glass bottles, steel crowns, aluminum caps, non-beverage cans, food and aerosol cans, and ends and closures. It provides manual, semi-automatic, and automatic equipment and tools to apply and remove consumables, such as straps and films; protective solutions, including airbags, edge protectors, and honeycomb products; and steel and plastic consumables include steel strap, plastic strap, industrial film, and other related products. It serves food industries, including pet food, personal care, household, and industrial products. Crown Holdings, Inc. was founded in 1892 and is headquartered in Tampa, Florida.
Risk Metrics
| Beta vs SPX | 0.58 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 24.9% |
| Annual ret | +10.2% |
| Sharpe | 0.41 |
| Max DD | -20.7% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $125.00 |
|---|---|
| High / Low | $142.00 / $107.00 |
| Median | $129.00 |
| Analysts | 13 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 7 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-29 | UBS | → Neutral |
| 2026-04-29 | JP Morgan | → Neutral |
| 2026-04-29 | Citigroup | → Buy |
| 2026-04-15 | Truist Securities | → Buy |
| 2026-04-14 | Wells Fargo | → Equal-Weight |
| 2026-04-13 | Citigroup | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-20 | Earnings Release, Exhibits | read |
| 2026-04-27 | Earnings Release, Exhibits | read |
| 2026-03-31 | Officer / Director Change, Exhibits | read |
| 2026-03-23 | Material Agreement, Exhibits | read |
| 2026-03-04 | Officer / Director Change, Exhibits | read |
| 2026-02-04 | Earnings Release, Exhibits | read |
| 2025-11-24 | Other Material Event | read |
| 2025-11-19 | Other Material Event, Exhibits | read |
| 2025-11-12 | Other Material Event, Exhibits | read |
| 2025-10-20 | Earnings Release, Exhibits | read |
| 2025-10-08 | Material Agreement, Material Obligation… | read |
| 2025-09-23 | Material Agreement, Material Obligation… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 98.0% |
| HHI | 3,233 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $737.08M | 6.59M |
| State Street Corp | $396.32M | 3.54M |
| AQR Capital Management | $314.43M | 2.83M |
| Capital Research / Capital World | $66.51M | 594.80K |
| Millennium Management | $32.31M | 288.94K |
| Citadel Advisors | $20.01M | 178.92K |
| Bridgewater Associates | $7.65M | 68.38K |
| Renaissance Technologies | $3.57M | 31.90K |
| T. Rowe Price Group | $12.51K | 111.86K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.56% |
|---|---|
| $ / share (TTM) | $0.61 |
| 5y CAGR | — |
Annual dividend per share
| 2021 | $0.80 |
|---|---|
| 2022 | $0.88 |
| 2023 | $0.96 |
| 2024 | $1.00 |
| 2025 | $1.04 |
| 2026 | $0.35 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $12.37B | +2.7% | |
| Gross profit | $495.00M | -12.4% | |
| Operating income | $1.55B | +5.3% | |
| Net income | $450.00M | +2.6% | |
| Cash from ops | $1.45B | +6.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $106.24 | $108.50 | $105.62 | $108.06 | 1.16M |
| Sep 24 | $109.64 | $110.00 | $105.42 | $105.70 | 1.58M |
| Sep 23 | $109.50 | $111.18 | $108.98 | $109.73 | 1.11M |
| Sep 22 | $110.22 | $110.75 | $108.84 | $109.64 | 1.38M |
| Sep 21 | $110.10 | $110.20 | $108.30 | $108.73 | 1.07M |
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