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CCK · Crown Holdings, Inc.

Track CCK — free
Market Cap
$12.88B
Shares
108.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$118.44 Open$118.19 Day$117.04–119.12 52W close$90.21–122.14 Avg vol 30d988K Short int2.8M · 2.6% float · 3.2d Short vol54% Last earningsJul 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 17, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 88%
      near high
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +13%
      trailing
      YTD return +15%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $115 › 200d $106 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +73 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.59% of float · ▼ -13.1% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      606 holders — mid 3-yr range
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      Gross margin 12%
      contracting
      EPS growth +80%
      Y/Y
      Free cash flow $1.1B
      Valuation P/E 17
      below peers
      Buyback $1.5B
      remaining
      Balance sheet $5.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 20, 2026
      full year 2026
      Adjusted diluted earnings per share Non-GAAP Raised $8.30 – $8.50
      Apr 27, 2026 $7.90 – $8.30 changed to Jul 20, 2026 $8.30 – $8.50
      Adjusted free cash flow Non-GAAP Initiated at least $900M
      third quarter 2026
      Adjusted diluted earnings per share Non-GAAP Initiated $2.20 – $2.30
      2026
      Capital spending $550M
      Prior guidance period ended · from the 8-K filed Apr 27, 2026
      Adjusted diluted earnings per share · second quarter $2.10 – $2.20

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      88% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $115 › 200d $106 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +73 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.59% of float · ▼ -13.1% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      606 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $90 Now $118 · 88% Range high $122
      vs 200-day avg +12% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Global beverage can volumes 5% Second Quarter
      Share repurchases $305M Second Quarter
      Adjusted EBITDA non-GAAP 485M Q1 2026
      GAAP → non-GAAP reconciliation
      GAAP Income from operations $365M
      +$38M Intangibles amortization
      +$2M Restructuring and other
      +$80M Depreciation
      = Adjusted EBITDA $485M
      Global beverage shipments 5% First Quarter
      Americas Beverage Segment Income $1.03B Year Ended December 31, 2025
      Asia Pacific Segment Income $183M Year Ended December 31, 2025
      Capital returned to shareholders $625M Full Year 2025
      European Beverage Segment Income $334M Year Ended December 31, 2025
      Transit Packaging Segment Income $258M Year Ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Packaging & Containers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CCK
      Crown Holdings, Inc.
      this stock
      $12.88B +15.0% +4.6% 17.0 2.6%
      SW
      Smurfit Westrock plc
      $25.39B +24.9% +47.7% 51.5 4.0%
      AMCR
      Amcor plc
      $21.58B +56.6% 19.6 4.6%
      PKG
      Packaging Corp Of America
      $21.49B +16.6% +7.2% 31.3 3.3%
      IP
      International Paper Co /New/
      $21.12B -0.2% +49.3% 8.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      606
      % held
      99.1%
      Net QoQ
      -3.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      533
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.8M
      Days to cover
      3.2d
      Change
      -424.4K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5
      Value
      $599
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.4%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Valerie Hoyle
      Amount
      $1.0K–$15.0K
      Traded
      Sep 23, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $12.4B
      Net income (FY)
      $738.0M
      EPS diluted
      $6.38
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $1.5B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $843.8K
      Shares
      7.0K
      Filed
      Jul 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CCK -0.9% +0.5% +12.7% +0.5% +15.0%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -1.3% -2.5% -0.8% -2.5% +2.2%

      Capital returns

      Latest dividend
      $0.35 / share · ex Aug 6, 2026
      Raised 34.6%
      Paid (TTM)
      $1.31 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.11%
      Buyback program · as of Sep 30, 2025
      Authorized
      $2.00B
      Spent (derived)
      $500.00M
      Remaining
      $1.50B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1219601 CUSIP 228368106 13F (30d) 447 filings 421 filers Visit website Investor relations