CCK · Crown Holdings Inc

NYSE Packaging Large Cap Clavix A-
121.62−3.16  (−2.53%)

Price

Snapshot

50 fields · last close
Market Cap$13.48B
P/E16.41
Float107.0M
Beta0.54
Volatility 30D25.1%
ExchangeNYSE
SectorPackaging
Cap tierLarge cap
Macro sensitivityLow
Clavix score83.2
Price121.62
Change−2.53%
Prev Close124.78
Open121.00
Day Low120.05
Day High124.89
Avg Vol1
Avg $ Vol$98.77M
52W High124.78
52W Low91.31
52W Pos90.6%
From High−2.53%
From Low+33.19%
Max DD 1Y−20.73%
Spread0.10%
LiquidityNormal
SMA 20+5.21%
SMA 50+7.64%
SMA 200+11.90%
RSI (14)71.6
Vol 90D23.5%
Vol 1Y25.5%
1Y Range91–125
Daily bars549
Perf Week+7.34%
Perf Month+15.87%
Perf Quarter+3.04%
Perf Half Y+23.43%
Perf Year+28.35%
Perf YTD+16.74%
Prev Day−2.53%
ClavixA-
Debt / Eq1.96
Curr Ratio1.03
Int Cover4.6×
FCF Margin9.0%
Rev Growth+4.8%
ProfitProfitable
LeverageHigh
Sector rank1 / 8

Clavix risk grade

regraded every trading day
A-83.2/100

CCK grades A-, 83.2 of 100. Steadiest on Macro Resilience (69), most exposed on Price Stability (67, steady). 4 of the 4 weighted dimensions sit above the Packaging median. Ranks 1 of 8 in Packaging by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CCK
Betavs the overall market · lower is steadier0.54
30-day realized volatilityannualized, from daily closes25.1%
Max drawdown, past yearworst peak-to-trough fall−20.7%
Typical daily movemedian absolute daily change1.00%
Days beyond ±3%of the last 252 sessions16 (6%)

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

CCK
124.78

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

CCK

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CCKPackaging median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.54—
Macro sensitivityrate, dollar and credit exposure bucketLowModerate 75% of 8

Where it sits on the macro scale

Low 2Moderate 6High 0Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Packaging names sit in each bucket.

Where it ranks in its sector

Sector
Packaging8 companies ranked
CCK
#1 of 8

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CCK
1 week+7.3%
1 month+15.9%
Year to date+16.7%
1 year+28.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CCK
Articles scoredthe most recent scored coverage, up to 3030 since 27 Jul
Average score0 most bearish, 100 most bullish62
Bullish · bearisharticles above 60 · below 4023 · 6
Directionarticles whose tone is improving vs worsening23 ↑ 6 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.96no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
1.03no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
9.0%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
4.6×no sector spread

The shaded band is the middle half of the Packaging names Clavix covers; the tick is the sector median.

Growth

CCK
Revenue growthyear over year+4.8%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Packaging median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

On October 21, 2026, Crown Holdings elected Wayne T. Smith to its board of directors effective immediately and appointed him to the Audit Committee. Smith previously led BASF Corporation from 2015 to 2021 and currently serves as chairman of Air Products and a director of ONEOK; he will receive the same compensation as Crown Holdings’ other non-employee directors.

Source sec.gov Significance major Impact leadership Risk improving

Read the article →

Crown Holdings announced a quarterly dividend of $0.35 per share for shareholders of record on Nov. 5, payable Nov. 19. At the current quarterly rate, this is equivalent to $1.40 per year and a 1.2% dividend yield, meaning the yearly payout equals 1.2% of the share price.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Crown Holdings elected Wayne T. Smith to its Board of Directors effective Oct. 21, 2026, expanding the board to 11 members. Smith led BASF Corporation from 2015 to 2021 and currently chairs Air Products’ board while serving as an ONEOK director.

Source marketchameleon.com Significance minor Impact leadership Risk improving

Read the article →

Crown Holdings announced that Wayne T. Smith, former chairman and CEO of BASF, was elected to its board effective October 21, 2026. The board now has 11 members, and the announcement disclosed no related financial or operating changes.

Source prnewswire.com Significance minor Impact leadership Risk improving

Read the article →

Crown Holdings (NYSE: CCK) announced that its board declared a quarterly cash dividend of $0.35 per share, payable November 19, 2026, to shareholders of record as of November 5, 2026.

Source prnewswire.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Packaging
TickerCompanyGradeMkt capP/EBeta
AVYAvery Dennison CorpA-$14.60B19.840.78Compare
BALLBall CorpA-$17.84B18.280.95Compare
IPInternational Paper CoB-$18.88B—0.97Compare
AMCRAmcor PLCA-$22.42B19.630.54Compare
PKGPackaging Corp of AmericaB+$23.09B31.240.79Compare
SWSmurfit WestRock PLCB-$23.63B45.680.97Compare
OIO-I Glass, Inc.C$843.6M—0.71Compare

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