CCK — Crown Holdings Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CCK Bullish with a Setup Score of 45, net conviction 49, actionability 42. How the Setup Score works →

Total Setup Score45
Directional BiasBullish
Net Conviction49
Actionability42 (in range)

Key signals behind this score

About Crown Holdings Inc

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$119.08
Market Cap$12.74B
Float106.4M
Shares Outstanding108.8M
P/E (Forward)14.71
P/E (TTM)16.83
Price/Sales (TTM)0.96
vs. Analyst Target+14.7% to analyst PT
Profit Margin5.91%
Operating Margin (TTM)12.60%
Revenue (TTM)$13.26B
Earnings Growth (YoY)42.90%
Dividend Rate1.3%
Analyst Target Price$136.57 (15 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9.39B $579M $2.03B $1.45B
2021 $11.39B -$560M $2.37B $279M
2022 $12.94B $727M $2.30B $1.75B
2023 $12.01B $450M $2.46B $1.82B
2024 $11.80B $424M $2.54B $1.90B
2025 $12.37B $734M $2.27B $2.02B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $3.20B $214M
Dec 2025 $3.13B $149M
Mar 2026 $3.26B $175M
Jun 2026 $3.67B $245M

Ownership & Float

Insider Ownership0.9%
Institutional Ownership102.6%
Short Float3.0%
% of All Funds Holding6.80%
Number of Funds Holding598

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$116.66Near-term / short-term trend
Weekly40-Week SMA$106.22Medium-term trend
Weekly80-Week SMA$101.20Cyclical trend (business cycle)
Weekly200-Week SMA$91.37Secular trend (multi-year)
Monthly10-Month SMA$106.15Near-term monthly trend
Monthly20-Month SMA$100.93Medium-term monthly trend
Monthly40-Month SMA$93.56Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$90.00 support 1.16x 15 months ago
$83.00 support 1.06x 18 months ago
$75.00 support 1.18x 24 months ago

Historical Earnings Reactions (124 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.44% 0.29% 54.84% 9.48% -19.80%
1 Day 1.04% 0.62% 62.90% 18.89% -17.05%
1 Week 0.55% 1.47% 58.06% 35.00% -35.60%
2 Weeks 0.85% 1.63% 62.10% 34.87% -44.08%
1 Month 1.23% 1.84% 55.28% 70.52% -55.07%

Next earnings: October 19, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.5%47.8%46
Feb1.7%65.2%46
Mar1.6%63.0%46
Apr1.7%53.2%47
May1.2%55.3%47
Jun-0.6%44.7%47
Jul0.4%51.1%47
Aug2.2%52.2%46
Sep-4.2%34.8%46
Oct1.9%56.5%46
Nov1.1%60.9%46
Dec7.6%63.0%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 47.4% 2213
Tuesday 0.05% 46.7% 2401
Wednesday 0.12% 48.6% 2399
Thursday 0.13% 49.4% 2353
Friday 0.07% 49.7% 2337

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 102.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.9%

12-Month Insider Activity Summary

Total Filings13
Net Value-$20.4M
Net Shares Change-77,169
% of Float-0.1%
C-Suite Filings13
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
DONAHUE TIMOTHY J President & CEO -$10.7M 5 N/A
NOVAES DJALMA JR EVP & COO -$5.4M 2 2 sell
Gifford Gerard H EVP & CAO -$1.5M 1 1 sell
Dickstein Adam J. SVP, Gen Counsel & Secretary -$286,669.6 1 1 sell
Gavin Gary M President - Americas Division +N/A 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-19 – 2026-03-02 4 4 -$6.1M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-02 Dickstein Adam J. SVP, Gen Counsel & Secretary -$286,669.6 Transaction at $115.36, now +3.2%
2026-02-24 NOVAES DJALMA JR EVP & COO -$3.4M Transaction at $114.80, now +3.7%
2026-02-20 Gifford Gerard H EVP & CAO -$1.5M Transaction at $113.97, now +4.5%
2025-12-17 NOVAES DJALMA JR EVP & COO -$2.0M Transaction at $101.02, now +17.9%
2026-01-20 Gavin Gary M President - Americas Division +N/A N/A
2026-01-07 DONAHUE TIMOTHY J President & CEO -$6.7M Transaction at $105.37, now +13.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Crown Holdings Inc (CCK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CCK on Trend Edge →