CCK — Crown Holdings Inc

✨ Hidden Gem

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

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$98.05
Market Cap$10.78B
Float109.3M
Shares Outstanding111.7M
P/E (Forward)12.27
P/E (TTM)15.34
Price/Sales (TTM)0.85
vs. Analyst Target+27.5% to analyst PT
Profit Margin5.65%
Operating Margin (TTM)11.08%
Revenue (TTM)$12.74B
Earnings Growth (YoY)-5.50%
Dividend Rate1.2%
Analyst Target Price$125.00 (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
Jun 2025 $3.15B $181M
Sep 2025 $3.20B $214M
Dec 2025 $3.13B $149M
Mar 2026 $3.26B $175M

Ownership & Float

Insider Ownership0.9%
Institutional Ownership105.2%
Short Float4.7%
% of All Funds Holding7.20%
Number of Funds Holding592

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$100.97Near-term / short-term trend
Weekly40-Week SMA$101.06Medium-term trend
Weekly80-Week SMA$97.02Cyclical trend (business cycle)
Weekly200-Week SMA$89.81Secular trend (multi-year)
Monthly10-Month SMA$100.88Near-term monthly trend
Monthly20-Month SMA$97.05Medium-term monthly trend
Monthly40-Month SMA$91.30Secular 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
$97.00 support 1.11x 4 months ago
$90.00 support 1.16x 12 months ago
$83.00 support 1.06x 15 months ago
$75.00 support 1.18x 21 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.41% 0.29% 54.47% 9.48% -19.80%
1 Day 1.02% 0.61% 62.60% 18.89% -17.05%
1 Week 0.50% 1.32% 57.72% 35.00% -35.60%
2 Weeks 0.81% 1.60% 61.79% 34.87% -44.08%
1 Month 1.29% 1.90% 55.74% 70.52% -55.07%

Next earnings: July 16, 2026 (48 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
May1.3%56.5%46
Jun-1.0%43.5%46
Jul0.3%50.0%46
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% 2200
Tuesday 0.05% 46.5% 2389
Wednesday 0.12% 48.7% 2386
Thursday 0.13% 49.4% 2340
Friday 0.07% 49.6% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 105.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.9%

12-Month Insider Activity Summary

Total Filings14
Net Value-$24.0M
Net Shares Change-114,391
% of Float-0.1%
C-Suite Filings14
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
DONAHUE TIMOTHY J President and CEO -$12.5M 3 1 sell
NOVAES DJALMA JR EVP and COO -$5.4M 2 2 sell
Gifford Gerard H EVP and CAO -$2.4M 2 2 sell
Dickstein Adam J. SVP, Gen Counsel and Secretary -$286,669.6 1 1 sell
Madeksza Matt President - Transit Packaging -$148,500 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 and Secretary -$286,669.6 Transaction at $115.36, now -15.0%
2026-02-24 NOVAES DJALMA JR EVP and COO -$3.4M Transaction at $114.80, now -14.6%
2026-02-20 Gifford Gerard H EVP and CAO -$1.5M Transaction at $113.97, now -14.0%
2025-12-17 NOVAES DJALMA JR EVP and COO -$2.0M Transaction at $101.02, now -2.9%
2026-01-20 Gavin Gary M President - Americas Division +N/A N/A
2025-08-22 DONAHUE TIMOTHY J President and CEO -$5.0M Transaction at $100.55, now -2.5%

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 →