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Ken GriffinReduced
Citadel Advisors · Q2 2026
$14.26M
127.52K shares · 0.0% of portfolio
Crown Holdings Inc
Crown Holdings Inc (CCK) is listed on NYSE and classified in Packaging & Containers, part of the Consumer Cyclical sector. It is headquartered in Tampa, United States and has 23,000 employees. The company is worth $12.97B and trades at 16.2x its earnings of the last twelve months; the median for its sector is 17.7x. Revenue was $12.37B in fiscal 2025, up 4.8% from the year before. Net income was $738M. The share price is within 3% of its 52-week high. It pays a dividend yielding 1.10%. 7 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $314.43M. In that quarter, 1 of them opened or added to the position and 5 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +7.9% over 5Y.
today you would have $1,159.58▲ +16.0%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 18 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $102.97 | $82.69 | $92.09 | $82.21 | $110.62 | $100.20 | $72.54 | $41.57 | $56.25 | $52.57 | $50.70 | $50.90 | $44.57 | $36.81 | $33.58 | $33.38 | $25.58 | $19.20 |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 8.2% a year plus a 1.1% dividend yield. Growth capped at 25%.
Median P/E of 17.7 among peers in the sector.
Median P/E of 18.0 across this company’s own years on record.
Cash flow growing 8.2% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 10.3x operating profit, less net debt. Banks have no EBITDA.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Consumer Cyclical, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | $141.08 | 11.4x | 1.5x | 0.74% | 14.39% | $13B |
| GMEGameStop Corp. | $25.39 | 16.7x | 1.9x | 0.00% | 15.79% | $12.81B |
| FIVEFIVE Below Inc | $225.87 | 20.1x | 5.0x | 0.00% | 28.25% | $12.44B |
| STLAStellantis N.V. | $4.27 |
| P/E | 18.0x | 16.1x | 23.3x | 24.5x | 13.7x | — | 23.3x | 19.2x | 12.7x | 23.6x | 14.8x | 18.0x | 18.0x | 19.4x | 9.8x | 18.3x | 16.7x | 12.4x | 13.8x |
| P/S | 0.8x | 0.9x | 0.8x | 0.9x | 0.8x | 1.2x | 1.4x | 1.0x | 0.5x | 0.9x | 0.9x | 0.8x | 0.8x | 0.7x | 0.6x | 0.6x | 0.7x | 0.5x | 0.4x |
| P/B | 6.7x | 3.9x | 3.5x | 4.6x | 5.3x | 7.2x | 6.2x | 5.7x | 6.0x | 12.6x | 20.0x | 75.3x | 102.6x | 1542.0x | — | — | — | — | 84.9x |
| EPS | $6.38 | $3.55 | $3.76 | $5.99 | -$4.30 | $4.30 | $3.78 | $3.28 | $2.38 | $3.56 | $2.82 | $2.82 | $2.30 | $3.77 | $1.83 | $2.00 | $2.06 | $1.39 |
| Dividend yield | 1.04% | 1.01% | 1.21% | 1.04% | 1.07% | 0.72% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payout | 20.92% | 16.30% | 28.17% | 25.53% | 14.69% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit margin | 4.14% | 5.97% | 3.59% | 3.75% | 5.62% | -4.91% | 6.16% | 5.34% | 3.94% | 3.71% | 5.99% | 4.49% | 4.29% | 3.74% | 6.60% | 3.26% | 4.08% | 4.21% | 2.72% |
| ROE | 43.09% | 24.61% | 15.38% | 18.67% | 39.32% | -29.29% | 26.34% | 29.77% | 46.85% | 53.74% | 135.52% | 418.09% | 565.22% | 8100.00% | — | — | — | — | 627.78% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
6 methods answered, across 3 families.
Room for errors in the reported numbers.
+6.9% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| — |
| 0.2x |
| 0.00% |
| -28.69% |
| $12.4B |
| CARTMaplebear Inc. | $51.68 | 28.2x | 5.2x | 0.00% | 16.00% | $12.27B |
| PAGPenske Automotive Group Inc | $212.11 | 14.9x | 2.4x | 2.75% | 15.84% | $13.93B |
