Industrials · Metal Cans · NYSE · CIK 1219601 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $119.47 · Day +1.98% · Mkt cap $13.0B · P/E (FY) 18.7× · 1Y +19.8% · Off 52W high −2.7% · Vol (1Y) 26.8% Price2023-08-21 → 2026-08-21 CCK close: $87 on 2023-08-21 to $119 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest3.0% of sh out | | Days to cover2.4d | | 13F net flow (QoQ)−4.21% | | Top-10 13F concentration47.5% | | Next report (est.)2026-10-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)18.7× | | Sales (TTM)$13.26B | | Earnings (TTM)$784.0M | | ROE25.6% | | Net margin6.0% | | ROIC13.8% | | Debt / equity1.96× | | EPS growth 3Y2.1% | | Sales growth 3Y−1.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+17.2% | | 1Y+19.8% | | 3Y+41.7% | | 5Y+16.5% | | 10Y+135.6% | | Since incept. (ann.)+10.4% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)26.8% | | Ann. volatility (3Y)25.8% | | Sharpe (1Y)0.82 | | Sharpe (3Y)0.58 | | Max drawdown (1Y)−20.2% | | Max drawdown (3Y)−23.1% | | Beta (3Y vs SPY)0.13 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 15.9M | $1.6B | 14.04% | +8.7% | | FMR LLC | 7.6M | $763M | 6.73% | −9.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.4M | $541M | 4.77% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | $509M | 4.48% | new | | AQR CAPITAL MANAGEMENT LLC | 4.0M | $398M | 3.54% | −3.2% | | Invesco Ltd. | 3.6M | $362M | 3.19% | +2.5% | | STATE STREET CORP | 3.5M | $350M | 3.08% | +0.1% | | FRANKLIN RESOURCES INC | 2.9M | $292M | 2.57% | −0.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-20 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-20 | $2.23 | +42.9% | $3.67B | +16.5% | | 2026-03-31 | 2026-04-27 | $1.56 | −5.5% | $3.26B | +12.9% | | 2025-12-31 | 2026-02-04 | $1.32 | −56.1% | $3.13B | +7.7% | | 2025-09-30 | 2025-10-20 | $1.85 | — | $3.20B | +4.2% |
As-reported XBRL · next 2026-10-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 39% · Other Countries 28% · BR 9% · MX 8% · CA 6% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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