CCK

Crown Holdings, Inc.

$111.47 +1.76 (+1.60%) At close · Jul 10

Market Cap

$12.46B

111,746,617

Up next

Next earnings call

Jul 24, 2026 Est · unconfirmed · in 2 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 1, 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 Fair Quant / Vol Low

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +9%

above

Price vs 50-day avg +10%

above

RSI (14) 66

neutral

MACD trend Positive

52-week position 83%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +17%

trailing

6-month return +7%

trailing

YTD return +9%

this year

Relative strength −2%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $101 › 200d $102 — 200d above 50d

Institutional flow Accumulating

22 of 628 funds reported for Jun 30 · net +540.1K sh shares · +3 new

Insider flow Distributing

Net -$801.4K over 90 days · 100% sells

Short interest Rising

3.37% of float · ▲ +10.2% MoM · 2.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

628 holders — near 3-yr high, broad support

Squeeze score 57

elevated · 0–100

Fundamentals

Fair

Revenue growth +5%

Y/Y

Gross margin 12%

contracting

EPS growth +80%

Y/Y

Free cash flow $1.1B

Valuation P/E 17.7

in line

Buyback $1.5B

remaining

Balance sheet $5.1B

net debt

Quant / Vol

risk profile

Low

Volatility 25%

annualized · 1-yr

Max drawdown −20%

past year

ATR 2.5%

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 what management promised — and delivered

Latest guidance · from the Earnings Call filed Mar 31, 2026

second quarter 2026

Adjusted earnings per diluted share Non-GAAP Initiated $2.10 – $2.20

full year 2026

Adjusted earnings per diluted share Non-GAAP Maintained $7.90 – $8.30

Net interest expense Maintained $355M

Tax rate Initiated 25%

Depreciation Maintained $330M

Noncontrolling interest expense Raised $145M

Dividends to noncontrolling interest Initiated $110M

Share repurchases Initiated $600M

2026 full year

Free cash flow Maintained $900M

Capital spending Maintained $550M

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

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+9% Bullish

Price vs 50-day avg

+10% Bullish

RSI (14)

66 Neutral

MACD trend

Positive Bullish

52-week position

83% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $101 › 200d $102 — 200d above 50d

Institutional flow Accumulating

22 of 628 funds reported for Jun 30 · net +540.1K sh shares · +3 new

Insider flow Distributing

Net -$801.4K over 90 days · 100% sells

Short interest Rising

3.37% of float · ▲ +10.2% MoM · 2.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

628 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $89 Now $111 · 83% 52-wk high $116

vs 200-day avg +9% vs 50-day avg +10%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted diluted earnings per share non-GAAP	$1.86	first quarter	—

Adjusted net income non-GAAP	209M	first quarter	—
Global beverage shipments	5%	First Quarter	—
North American shipments	1%	the quarter	—
Returned to shareholders	251M	First Quarter	—
Segment income	405M	first quarter of 2026	—

Americas Beverage segment income	-10%	Q1 2026 call	—
Americas Beverage unit volumes	1%	Q1 2026 call	—
Asia Pacific segment income	10%	Q1 2026 call	—
Asia Pacific unit volumes	17%	Q1 2026 call	—
Brazil beverage volumes	-5%	Q1 2026 call	—
European Beverage segment income	28%	Q1 2026 call	—
European beverage volumes	7%	Q1 2026 call	—
global beverage can volumes	5%	Q1 2026 call	—
global beverage unit volumes	5%	Q1 2026 call	—
net leverage	2.7	end of Q1 2026 call	—
North America beverage volumes	1%	Q1 2026 call	—
North American food can volumes	3%	Q1 2026 call	—
Other segment income	$18M	Q1 2026 call	—
shareholder returns	$250M	Q1 2026 call	—
Adjusted EBITDA non-GAAP	$2.1B	Full Year 2025	—
Adjusted free cash flow non-GAAP	$1,146M	Full Year 2025	—
Capital returned to shareholders non-GAAP	$625M	Full Year 2025	—
Net leverage ratio non-GAAP	2.5	Full Year 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$12.46B	+8.6%	+4.6%	17.7	3.4%
SW Smurfit Westrock plc	$23.20B	+15.4%	+47.7%	61.4	5.3%
PKG Packaging Corp Of America	$20.38B	+11.6%	+7.2%	27.8	4.0%
IP International Paper Co /New/	$20.08B	-1.3%	+49.3%	—	10.2%
AMCR Amcor plc	$19.96B	+6.7%	+10.0%	34.7	6.2%

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 Accumulating

Holders

630

% held: 95.4%
Reported: 22 of 628
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

525

View

Short & Settlement

Short Interest Rising

Shares short

3.8M

Days to cover: 2.7d
Change: +348.8K sh

View

Short Volume

Short vol %

47%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

318

Value: $30.8K
As of: May 26, 2026

View

Off-Exchange

Off-exchange %

36.8%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$801.4K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Valerie Hoyle

Amount: $1.0K–$15.0K
Traded: Sep 23, 2025

View

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: May 1, 2026
This year: 8

View

Proposed Sales

Value

$3.4M

Shares: 29.7K
Filed: Feb 23, 2026

View

Earnings & Events

Earnings Calls

Last call

Apr 27, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
CCK	-1.6%	+16.8%	+6.7%	-0.3%	+8.6%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-3.0%	+12.7%	-2.3%	-1.4%	-2.1%

Capital returns

Latest dividend

$0.35 / share · ex May 14, 2026

Raised 34.6%

Paid (TTM)

$1.22 / share · 4 payouts

Dividend yield (TTM, derived)

1.09%

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) 46 filings 24 filers Visit website Investor relations

CCK

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns