CCK Crown Holdings Inc.

XNYS 107.00 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CCK $107.00 —
Key stats
$107.00
52-Week Range
$89.21 – $122.91
YTD
+2.71%
IV Rank (30D)
49.41
Straddle Price
$9.45
P/C Vol Ratio
7.50
Market Cap
$11.5B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.29%
Beta vs SPY0.78
Cost of Equity (CAPM)9.17% (VRP-adj)
WACC7.78%
Volatility Risk Premium+54.3pp (IV − HV30)
Effective Tax Rate25.6%
Rev. Growth (YoY, DCF input)+14.6%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.2B
Return on Equity (TTM)27.4%
Book / Price28.0%
Gross Margin (TTM)21.0%
FCF Margin (TTM)9.0%
Debt / Equity1.63
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth-4.6% (reverse-DCF on current price)
SMA 50$115.21 (Market Anchor value)
SMA 20 / Bollinger Mid$109.78
Bollinger Width / SMA209.6% (drives anchor stability)
Net Debt$4.8B
Market Cap$12B
Peers used for multiples: AZZ, CF, FCX, GEV, MLI, MWA, NEM, VMI
60-Day Conviction
71%
20-Day Fair Value
≈ by Nov 3, 2026
$108.67
α +1.7% rank 59%
conviction
86%
40-Day Fair Value
≈ by Dec 2, 2026
$109.62
α +2.6% rank 50%
conviction
73%
60-Day Fair Value
≈ by Dec 31, 2026
$109.36
α +2.3% rank 53%
conviction
71%
MethodImplied PriceWeightDetail
DCF $299.45 20%
DDM (Gordon) $33.00 0%
Peer P/E $129.50 9% median 16.9× · 8 peers
Peer EV/EBITDA $203.91 9% median 12.0× · 8 peers
Peer P/B $107.57 2% median 3.6× · 8 peers
Peer P/S $343.22 6% median 2.7× · 8 peers
Market Anchor (SMA50) $115.21 40% stability 100% (BB-width)
Options Expected (B-L 30d) $105.04 15% 15 strikes · skew -1.38
As of 2026-10-05 · updated
About
Industry (SIC)
METAL CANS (3411)
Exchange
XNYS
Market Cap
$11.5B

Crown Holdings Inc is a producer of metal packaging. The company manufactures beverage cans, metal food cans, and closures, as well as aerosol cans. With the purchase of Signode, the company also has a presence in a wide variety of protective transport packaging. Although it's headquartered in the United States, the vast majority of Crown's sales come from its operations in Europe, South America, and Southeast Asia.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.14% 23
Feb +4.38% 23
Mar -0.38% 23
Apr +1.31% 23
May -0.75% 23
Jun +0.89% 23
Jul +3.86% 23
Aug +0.27% 23
Sep -2.41% 24
Oct +3.01% 24
Nov +2.36% 23
Dec +1.88% 23
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $109.37
SMA 50: $114.99
SMA 200: $107.45
Current: $106.86
EMA 12: $107.76
EMA 26: $110.24
MACD: -2.4761 | Signal: -0.1358
BEARISH
ADX (14): 30.75
TREND
+DI: 11.11
−DI: 31.24

Momentum Oscillators

RSI (14): 36.93
NEUTRAL
Stoch %K: 27.36
Stoch %D: 18.89
Williams %R: -68.08

Volume & Volatility

BB Upper: $114.70
BB Lower: $104.03
NEUTRAL
OBV: -26,770,574
Vol SMA 20: 1,027,236
Vol ROC: -75.47%
ATR: $2.33
True Range: $2.53
HV 20: 19.7%
HV 30: 18.1%
HV 60: 23.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-04T00:00:00 – 2026-10-02T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall Assessment: NEUTRAL with confidence level (6/10) Key Drivers: Recent positive news headlines, moderate momentum signals Primary Risks: Low volatility regime, options market expectations diverging from technical signals

Investment Thesis: CCK presents a mixed picture, with recent positive news headlines and moderate momentum signals supporting a neutral stance. However, the low volatility regime and divergence between options market expectations and technical signals warrant caution.

Recent News Sentiment Impact: The recent positive news headlines (POSITIVE) have contributed to a modestly bullish tone in the stock price movement.

Technical Analysis Trend Direction: Short-term (1-4 weeks): BEARISH; Medium-term (1-3 months): NEUTRAL; Long-term (3-12 months): BULLISH Support/Resistance Levels:

  • Lower: $111.33 (Bollinger Band support)
  • Middle: $117.97 (SMA 20 and EMA 12 support)
  • Upper: $124.60 (Bollinger Band resistance)

Momentum Signals:

  • RSI: 62.93 (neutral)
  • MACD: Bullish momentum signal
  • Bollinger Bands: Neutral signal

Volume Analysis:

  • Volume SMA 20: 1063206.30
  • On-Balance Volume (OBV): -11823995.82
  • Volume Rate of Change: -89.09%

News & Sentiment Analysis Recent Headlines Summary: Positive news headlines on dividend increases and market growth Sentiment Assessment: POSITIVE Catalyst Identification:

  • No near-term catalysts identified

Market Narrative: The recent positive news headlines align with the technical signals, supporting a neutral stance.

Risk & Volatility Assessment Beta Interpretation: Low risk relative to market (beta <0.8) Volatility Regime: Low volatility regime Options Market Signals:

  • IV Rank: 18.0% (Low - shows if volatility is historically high/low)
  • Current IV: 43.6%
  • Expected Move: $8.88 (38 DTE), 7-DTE: $4.95

Downside Protection:

  • Support levels: $111.33 and $117.97
  • Risk management considerations: Low volatility regime may lead to slower price movements, making it more challenging to generate significant profits.

Market Context & Positioning Sector Performance: CCK outperforms the sector and market Institutional Activity: Moderate institutional interest signals

Correlation Analysis: R-squared interpretation: 0.22 (Low - shows if stock moves relative to market)

Relative Valuation: Position within trading range: Neutral

Key Levels & Action Items Critical Price Levels: $111.33, $117.97, and $124.60 Breakout/Breakdown Levels: None identified Time-Sensitive Catalysts: No upcoming events or catalysts identified Risk Management: Stop-loss levels should be set around the support levels ($111.33 and $117.97), with position sizing considerations taking into account the low volatility regime.

Note: The above analysis is based on the provided data and is not a buy/sell recommendation. It's essential to consider your risk tolerance, market conditions, and overall investment goals before making any decisions.

Generated
News
Earnings History
7 of 8 under expected move
Avg Expected Move
7.56%
Avg Actual Move
3.02%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-10-17 After-Close 6.28% 0.26% 0.04x Within
2025-02-05 After-Close 6.46% 3.98% 0.62x Within
2025-04-28 After-Close 7.24% 8.63% 1.19x Exceeded
2025-07-21 After-Close 7.33% 0.00% 0.00x Within
2025-10-20 After-Close 9.59% 5.50% 0.57x Within
2026-02-04 After-Close 6.93% 1.34% 0.19x Within
2026-04-27 After-Close 7.94% 1.46% 0.18x Within
2026-07-20 After-Close 8.68% 2.98% 0.34x Within

CCK Options Activity & IV Rank

CCK IV rank history, 52-week IV rank and IV percentile →

IV Rank (30D)
49.41
IV Rank (7D)
9.77
IV (30D ATM)
29.3%
Straddle (30D)
$9.45
Straddle (7D)
$4.08
P/C Volume
7.50
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.45
Correlation (SPY)
22.8%
R²
0.05
Ann. Volatility
25.7%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time

CCK Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 113,435,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

634 filers120,605,543 shares$13.34B value106.32% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 16,963,315 $1.90B 14.22% 14.95% 2026-06-30
2 Vanguard Group Inc Custodian 11,334,436 $1.17B 8.75% 9.99% 2025-12-31
3 FMR LLC Custodian 6,591,708 $737.08M 5.52% 5.81% 2026-06-30
4 Vanguard Portfolio Management LLC 5,341,312 $597.27M 4.48% 4.71% 2026-06-30
5 Vanguard Capital Management LLC 5,054,200 $565.16M 4.24% 4.46% 2026-06-30
6 State Street Corp 3,544,291 $396.32M 2.97% 3.12% 2026-06-30
7 Invesco Ltd. Custodian 3,289,341 $367.81M 2.76% 2.90% 2026-06-30
8 Franklin Resources, Inc. Custodian 3,025,512 $338.31M 2.54% 2.67% 2026-06-30
9 AQR Capital Management, LLC Custodian 2,834,732 $314.43M 2.36% 2.50% 2026-06-30
10 Swedbank AB 2,545,883 $284.68M 2.13% 2.24% 2026-06-30
11 Dimensional Fund Advisors LP Custodian 2,327,996 $260.31M 1.95% 2.05% 2026-06-30
12 Two Sigma Investments, LP Custodian 2,247,924 $251.36M 1.88% 1.98% 2026-06-30
13 Geode Capital Management, LLC Custodian 2,209,262 $247.10M 1.85% 1.95% 2026-06-30
14 FULLER & THALER ASSET MANAGEMENT, INC. 1,952,978 $218.38M 1.64% 1.72% 2026-06-30
15 Morgan Stanley Custodian 1,784,184 $199.51M 1.50% 1.57% 2026-06-30
16 JPMorgan Chase & Co Custodian 1,721,168 $191.83M 1.44% 1.52% 2026-06-30
17 LSV ASSET MANAGEMENT 1,712,146 $191.45M 1.44% 1.51% 2026-06-30
18 Norges Bank 1,420,714 $158.86M 1.19% 1.25% 2026-06-30
19 Nordea Investment Management AB 1,366,420 $152.66M 1.14% 1.20% 2026-06-30
20 Jupiter Topco LLC 1,264,157 $141.36M 1.06% 1.11% 2026-06-30
21 Quantinno Capital Management LP 1,185,455 $132.56M 0.99% 1.05% 2026-06-30
22 Metropolis Capital Ltd 1,306,609 $130.99M 0.98% 1.15% 2026-06-30
23 Janus Henderson Group plc 1,246,623 $124.98M 0.94% 1.10% 2026-03-31
24 Northern Trust Corp Custodian 1,053,826 $117.84M 0.88% 0.93% 2026-06-30
25 Bank of New York Mellon Corp Custodian 1,006,774 $112.58M 0.84% 0.89% 2026-06-30
8 filers$35.61M notional
# Filer Notional Value % of Total Period
1 NOMURA HOLDINGS INC $11.37M 31.93% 2026-06-30
2 Susquehanna International Group, LLP Custodian $10.52M 29.55% 2026-06-30
3 Citadel Advisors LLC Custodian $4.94M 13.88% 2026-06-30
4 BNP Paribas Financial Markets Custodian $3.53M 9.92% 2026-06-30
5 Jane Street Group, LLC Custodian $2.52M 7.07% 2026-06-30
6 Walleye Trading LLC $1.99M 5.59% 2026-06-30
7 Walleye Capital LLC $424.92K 1.19% 2026-06-30
8 Wolverine Trading, LLC Custodian $308.96K 0.87% 2025-09-30
4 filers$5.84M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $4.82M 82.57% 2026-06-30
2 Citadel Advisors LLC Custodian $805.10K 13.79% 2026-06-30
3 Walleye Capital LLC $190.09K 3.26% 2026-06-30
4 Walleye Trading LLC $22.36K 0.38% 2026-06-30

CCK Insider Trading (Form 4)

Latest: 2026-08-04
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-04 Djalma Novaes Jr EVP & COO Tax (F) −104 $119.87 -$12.5K EDGAR
2026-08-04 Gary M Gavin President - Americas Division Tax (F) −61 $119.87 -$7.3K EDGAR
2026-08-04 John M Rost EVP & COO Tax (F) −146 $119.87 -$17.5K EDGAR
2026-07-30 Michael P Doss Director Grant (A) +351 RSU — EDGAR
2026-07-30 Angela M Snyder Director Award (A) +351 $117.69 $41.3K EDGAR
2026-07-30 Richard H Fearon Director Award (A) +351 $117.69 $41.3K EDGAR
2026-07-30 Dwayne Andree Wilson Director Grant (A) +351 RSU — EDGAR
2026-07-30 Stephen J Hagge Director Award (A) +351 $117.69 $41.3K EDGAR
2026-07-30 Marsha C Williams Director Award (A) +351 $117.69 $41.3K EDGAR
2026-07-30 B Craig Owens Director Award (A) +351 $117.69 $41.3K EDGAR
2026-07-30 Andrea J. Funk Director Award (A) +351 $117.69 $41.3K EDGAR
2026-07-30 Caesar F Sweitzer Director Award (A) +351 $117.69 $41.3K EDGAR
2026-07-15 Timothy J Donahue President & CEO Sell (S) −7,500 $110.29 -$827.2K EDGAR
2026-06-23 Timothy J Donahue President & CEO Sell (S) −15,000 $105.00 -$1.57M EDGAR
2026-05-18 Matt Madeksza President - Transit Packaging Tax (F) −984 $96.08 -$94.5K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CCK Insider Holdings

20 insiders · @ $106.86
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Timothy J Donahue President & CEO 429,355 $45.88M -$30.09M 73 2026-07-15
2 Gerard H Gifford EVP & CAO 108,759 $11.62M -$9.90M 60 2026-03-02
3 Djalma Novaes Jr EVP & COO 86,565 $9.25M -$5.94M 36 2026-08-04
4 Kevin Charles Clothier Senior Vice President & CFO 82,977 $8.87M $0 11 2026-03-02
5 Adam J. Dickstein SVP, Gen Counsel & Secretary 69,205 $7.40M $0 4 2026-03-02
6 Matt Madeksza President - Transit Packaging 50,806 $5.43M -$148.5K 11 2026-05-18
7 Carlos Baila President - Asia Pacific Div. 39,737 $4.25M $0 4 2025-01-07
8 Gary M Gavin President - Americas Division 34,814 $3.72M $0 5 2026-08-04
9 Caesar F Sweitzer Director 25,228 $2.70M $0 49 2026-07-30
10 John M Rost EVP & COO 19,049 $2.04M $0 5 2026-08-04
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CCK Proposed Insider Sales (Form 144)

Latest: 2026-07-28
Last 30d: 0 filings  ·  Last 90d: 5 filings · $3.4M notice value · 2 unique filers · 20% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: GERARD GIFFORD (4, $2.6M) · DONAHUE TIMOTHY J (1, $827K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-07-28 GERARD GIFFORD Former Officer 7,000 $843.8K 2026-07-28 Morgan Stanley Smith Barney LLC … — EDGAR
2026-07-27 GERARD GIFFORD Former Officer 5,000 $596.6K 2026-07-27 Morgan Stanley Smith Barney LLC … — EDGAR
2026-07-22 GERARD GIFFORD Former Officer 7,012 $824.6K 2026-07-22 Morgan Stanley Smith Barney LLC … — EDGAR
2026-07-21 GERARD GIFFORD Former Officer 2,800 $339.0K 2026-07-21 Morgan Stanley Smith Barney LLC … — EDGAR
2026-07-15 DONAHUE TIMOTHY J Officer 7,500 $827.2K 2026-07-15 Merrill Lynch 10b5-1 EDGAR
2026-06-23 DONAHUE TIMOTHY J Officer 15,000 $1.57M 2026-06-23 Merrill Lynch 10b5-1 EDGAR
2026-04-15 DONAHUE TIMOTHY J Officer 7,500 $801.4K 2026-04-15 Merrill Lynch 10b5-1 EDGAR
2026-04-08 DONAHUE TIMOTHY J Officer 7,500 $787.5K 2026-04-08 Merrill Lynch 10b5-1 EDGAR
2026-02-24 144/A DJALMA NOVAES JUNIOR Officer 29,734 $3.41M 2026-02-23 Morgan Stanley Smith Barney LLC … — EDGAR
2026-02-23 DJALMA NOVAES JUNIOR Officer 29,734 $3.41M 2026-02-23 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-04-27 0001628280-26-027502 EDGAR
2026-03-31 0001628280-26-022389 EDGAR
2026-03-23 0001193125-26-119866 EDGAR
2026-03-04 0001628280-26-014426 EDGAR
2026-02-04 0001628280-26-005444 EDGAR
2025-11-24 0001193125-25-293747 EDGAR
2025-11-19 0001193125-25-287119 EDGAR
2025-11-12 0001628280-25-051361 EDGAR
2025-10-20 0001628280-25-045530 EDGAR
2025-10-08 0001193125-25-234573 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-27 0001628280-26-012904 EDGAR
2025-03-03 0001219601-25-000009 EDGAR
2024-02-27 0001219601-24-000009 EDGAR
2023-02-27 0001219601-23-000008 EDGAR
2022-02-28 0001219601-22-000011 EDGAR
2021-02-26 0001219601-21-000005 EDGAR
2020-02-28 0001219601-20-000006 EDGAR
2019-02-28 0001219601-19-000005 EDGAR
2018-02-26 0001219601-18-000009 EDGAR
2017-02-24 0001219601-17-000009 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-01 0001628280-26-029288 EDGAR
2025-10-30 0001628280-25-047477 EDGAR
2025-07-29 0001219601-25-000036 EDGAR
2025-05-02 0001219601-25-000015 EDGAR
2024-11-01 0001219601-24-000038 EDGAR
2024-07-29 0001219601-24-000029 EDGAR
2024-05-06 0001219601-24-000015 EDGAR
2023-10-30 0001219601-23-000032 EDGAR
2023-07-28 0001219601-23-000026 EDGAR
2023-04-28 0001219601-23-000014 EDGAR
ETF Holders
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Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio15.4
P/B Ratio4.0
P/S Ratio0.9
EV/EBITDA8.0
TTM Revenue$13.3B
TTM Net Income$0.8B
TTM EPS$6.96
ROE27.4%
Dividend Yield1.19%
Debt/Equity2.11