Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CROWN HLDGS INC (CCK)

622 + Investors. Track Smart Money conviction in CCK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +31
Streak
6Q ▲
Buyers last Q
54%

Smart Money Signals — CCK

Based on 610 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added CCK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
610 hedge funds hold CCK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+104 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

346 buying300 selling
Last quarter: 346 funds bought or added vs 300 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+37 vs last Q)

new funds entering per quarter
Funds opening a new CCK position: 85 → 97 → 85 → 122. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new
362 out of 610 hedge funds have held CCK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

89 → 85 → 97 → 85 → 122 new funds/Q
New funds entering each quarter: 85 → 97 → 85 → 122. A growing number of institutions are discovering CCK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 9% 1-2yr ■ 25% new
Of 622 current holders: 409 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
45 of 610 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in CCK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CCK

In 2025 Q4, 346 hedge funds were net buyers of CCK (122 opened a new position, 224 added to an existing one), while 300 reduced or exited (209 trimmed, 91 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 51% of total institutional value in CCK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +31 funds (more new holders than closures). Total institutional holders: 610.

Hedge Fund Ownership: CCK

How many hedge funds hold CCK — quarterly history vs. share price
Quarterly hedge fund ownership of CCK vs. share price

Market Analysis: CCK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CCK

Consumer Cyclical Packaging & Containers

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 5 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: CCK
2026 Q1 Stats Unlock in 7 days 622 + Investors

Track Smart Money conviction in CCK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 622 590 5.42%
13F Shares 115M 111M 3.97%
Total Value $11.81B $10.66B 10.75%
New Positions 122 85 +37
Increased Positions 247 248 -1
Closed Positions 91 79 +12
Reduced Positions 215 204 +11
Total Calls 7 8 -12.5%
Total Puts 6 7 -14.29%
PUT/CALL Ratio 0.86 0.88 Neutral

Statistics: CCK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

622 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CCK. Verified SEC 13F-HR filings.

Top 25 institutional holders of CCK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Metropolis Capital Ltd 2.83% 835,978 $83.8M
2 Regents Gate Capital LLP 2.24% 104,999 $10.5M
3 IRIDIAN ASSET MANAGEMENT LLC/CT 1.93% 47,536 $4.8M
4 SEIZERT CAPITAL PARTNERS, LLC 1.89% 409,196 $41.0M
5 Reynders McVeigh Capital Management, LLC 1.74% 344,478 $35K
6 RBA Wealth Management, LLC 1.70% 47,221 $4.7M
7 NICOLA WEALTH MANAGEMENT LTD. 1.59% 132,000 $13.2M
8 HALL LAURIE J TRUSTEE 1.53% 43,227 $4.3M
9 HENNESSY ADVISORS INC 1.40% 385,500 $38.6M
10 DELPHI MANAGEMENT INC /MA/ 1.38% 11,508 $1K
11 Promethos Capital, LLC 1.28% 47,478 $4.8M
12 Stack Financial Management, Inc 1.25% 169,414 $17.0M
13 AMICA MUTUAL INSURANCE CO 0.98% 113,967 $11K
14 Northside Capital Management, LLC 0.89% 100,847 $10.1M
15 Leith Wheeler Investment Counsel Ltd. 0.80% 96,381 $9.7M
16 TODD ASSET MANAGEMENT LLC 0.80% 406,922 $40.8M
17 Hixon Zuercher, LLC 0.78% 25,026 $2.5M
18 THOMPSON SIEGEL & WALMSLEY LLC 0.74% 423,234 $42K
19 Carmel Capital Partners, LLC 0.74% 20,492 $2.1M
20 PRIVATE MANAGEMENT GROUP INC 0.70% 242,448 $24.3M
21 HOWE & RUSLING INC 0.67% 103,048 $10.3M
22 Arbejdsmarkedets Tillaegspension 0.62% 249,499 $25.0M
23 Pullen Investment Management, LLC 0.56% 11,040 $1.1M
24 EDMP, INC. 0.48% 5,922 $594K
25 AEGON ASSET MANAGEMENT UK PLC 0.47% 351,907 $35.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CROWN HLDGS INC (CCK)

What does the Smart Money Trend signal show for CCK?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added CCK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CCK?

Slight buying edge — 54% buying: Last quarter: 346 funds bought or added vs 300 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CCK holders?

Elite ownership — 51% AUM from top-100 funds: 45 of 610 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in CCK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CCK?

59% of holders stayed for 2+ years: 362 out of 610 hedge funds have held CCK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.