Crown Holdings (CCK)

• Market cap: $10.7B
• 1 day: 1.04%
• 5 days: 3.25%
• 1 month: 2.18%
• 3 months: 11.06%
• 6 months: -5.86%
• Year to date: 11.06%
• 1 year: 13.72%
• 5 years: 63.68%
• 10 years: 66.53%
• Sector: Consumer Discretionary
• Industry: Metal Cans

About: Crown Holdings is one of the world's largest producers 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.

Employees: 25,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

52% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 61

20% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 6 (+1) [Q4]

5% more funds holding

Funds holding: 498 [Q3] → 523 (+25) [Q4]

4.7% more ownership

Funds ownership: 91.21% [Q3] → 95.91% (+4.7%) [Q4]

8% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 185

9% less capital invested

Capital invested by funds: $10.5B [Q3] → $9.56B (-$974M) [Q4]

61% less call options, than puts

Call options by funds: $74M | Put options by funds: $191M

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $90 0% upside
• Avg. target: $105 16% upside
• High target: $115 28% upside

9 analyst ratings

• positive: 7 78%
• neutral: 2 22%
• negative: 0 0%

Barclays Michael Leithead 32% 1-year accuracy 6 / 19 met price target	21% upside $109	Overweight Maintained	10 Feb 2025
RBC Capital Arun Viswanathan 15% 1-year accuracy 10 / 66 met price target	28% upside $115	Outperform Maintained	7 Feb 2025
Wells Fargo Gabe Hajde 51% 1-year accuracy 33 / 65 met price target	0% downside $90	Equal-Weight Maintained	7 Feb 2025
Morgan Stanley Pamela Kaufman 100% 1-year accuracy 2 / 2 met price target	16% upside $105	Overweight Upgraded	13 Jan 2025
UBS Curt Woodworth 67% 1-year accuracy 8 / 12 met price target	20% upside $108	Buy Maintained	10 Jan 2025