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CCK · Crown Holdings, Inc.

Track CCK — free
$105.41 -0.94 (-0.88%) At close · Sep 30
Market Cap
$11.57B
Shares
108.76M
Volume · Sep 30 930.42K Avg daily vol (3M) 986.66K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$105.41 Open$106.59 Day$105.34–106.88 52W close$90.21–122.14 Avg vol 30d919K Short int2.6M · 2.4% float · 3.5d Short vol52% Last earningsJul 21, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 17, 2026 Est · unconfirmed · in 2 wks
filed Jul 30, 2026
call held Jul 21, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.26B
Trailing 12 months
Net income (TTM)
$750.00M
Trailing 12 months
Revenue growth YoY
+16.5%
Year over year
Operating margin
12.3%
Trailing 12 months
P / E (TTM)
15.3
Trailing earnings · reciprocal yield 6.5%
FCF yield
10.4%
TTM · current market cap
Return on invested capital
14.7%
Trailing 12 months
Net cash
−$5.36B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.2%
Year over year · fewer shares
Price change (1Y)
+10.2%
Trailing year
Short interest
2.4%
Latest settlement · 3.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 21, 2026
Q2 FY26

TL;DR. Crown Holdings raised full-year 2026 adjusted diluted EPS guidance to $8.30–$8.50 from $7.90–$8.30 after Q2 adjusted EPS rose 16% to $2.49 on 5% global beverage can volume growth, with management citing second-half caution tied to Middle East-related cost inflation, lapping the World Cup benefit, and softer Latin America.

Bullish
  • + Q2 adjusted diluted EPS rose 16% to $2.49 on 5% global beverage can volume growth
  • + Full-year 2026 adjusted EPS guidance raised to $8.30–$8.50 from $7.90–$8.30
  • + European Beverage segment income increased 10% on 7% volume growth with new capacity coming online
  • + $594 million returned to shareholders in H1 2026 via repurchases and dividends
  • + Net leverage held at long-term 2.5x target
Bearish
  • − Americas Beverage segment income declined $3M in Q2 due to cost inflation
  • − Transit Packaging volumes were level year-over-year as inflation ran ahead of cost recovery
  • − North American food can volumes declined 3% off a tough prior-year comparison
  • − Q2 North American volume growth partly driven by World Cup that will not recur in H2

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −9%
below
RSI (14) 30
oversold
MACD trend Negative
52-week position 48%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −10%
trailing
6-month return −2%
trailing
YTD return +2%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $116 › 200d $107 — 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
2.37% of float · ▼ -4.4% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
610 holders — mid 3-yr range
Squeeze score 47
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 15.3
below peers
Buyback $1.5B
remaining
Balance sheet $5.1B
net debt
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.2%
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 Earnings Call filed Jul 21, 2026
Effective tax rate · four-year outlook 25%

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

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−9% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
48% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $116 › 200d $107 — 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
2.37% of float · ▼ -4.4% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
610 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $90 Now $105 · 48% Range high $122
vs 200-day avg -2% vs 50-day avg -9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$11.57B +2.4% +4.6% 15.3 2.4%
SW
Smurfit Westrock plc
$24.34B +14.0% +47.7% 49.4 4.6%
PKG
Packaging Corp Of America
$21.13B +11.2% +7.2% 30.8 3.8%
AMCR
Amcor plc
$19.78B — +56.6% 18.0 4.7%
IP
International Paper Co /New/
$18.55B -15.8% +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
610
% held
99.1%
Net QoQ
-3.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
525
View
Short & Settlement
Short Interest Falling
Shares short
2.6M
Days to cover
3.5d
Change
-119.7K sh
View
Short Volume
Short vol %
52%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$234
As of
Aug 20, 2026
View
Off-Exchange
Off-exchange %
42.2%
Week of
Aug 24, 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
8-K
Filed
Sep 4, 2026
This year
11
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 -3.9% -9.6% -2.3% -9.4% +2.4%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -3.3% -9.8% -14.4% -8.9% -9.5%

Capital returns

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) 18 filings 15 filers Visit website Investor relations