Gold Investment Management Ltd. Takes $1.25 Million Position in Crown Holdings, Inc. $CCK

Key Points

• Gold Investment Management Ltd. bought a new stake of 12,119 shares in Crown Holdings (NYSE:CCK) during Q4, valued at approximately $1.25 million.
• Significant insider selling has occurred recently — insiders sold 59,734 shares (~$6.62M) over the past 90 days, including COO Djalma Novaes Jr.'s sale of 29,734 shares (~$3.41M) and CEO Timothy Donahue's sale of 7,500 shares, leaving insiders with about 0.90% ownership.
• Fundamentals and growth signal strength: Crown beat quarterly EPS and revenue estimates, set FY‑2026 EPS guidance of 7.90–8.30, raised its quarterly dividend to $0.35, and is expanding capacity with a new beverage-can facility in Northern India, supporting a consensus view of a Moderate Buy and a $124.40 average price target.

Gold Investment Management Ltd. bought a new stake in Crown Holdings, Inc. (NYSE:CCK - Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 12,119 shares of the industrial products company's stock, valued at approximately $1,248,000.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Harbor Capital Advisors Inc. boosted its position in shares of Crown by 103.1% during the 3rd quarter. Harbor Capital Advisors Inc. now owns 264 shares of the industrial products company's stock worth $25,000 after purchasing an additional 134 shares in the last quarter. Smartleaf Asset Management LLC raised its stake in Crown by 105.0% in the 3rd quarter. Smartleaf Asset Management LLC now owns 289 shares of the industrial products company's stock valued at $28,000 after purchasing an additional 148 shares during the last quarter. Caitong International Asset Management Co. Ltd acquired a new position in Crown in the 3rd quarter valued at about $29,000. ORG Partners LLC increased its stake in shares of Crown by 52.5% during the 4th quarter. ORG Partners LLC now owns 305 shares of the industrial products company's stock valued at $31,000 after acquiring an additional 105 shares during the last quarter. Finally, Geneos Wealth Management Inc. increased its stake in shares of Crown by 45.3% during the 1st quarter. Geneos Wealth Management Inc. now owns 356 shares of the industrial products company's stock valued at $32,000 after acquiring an additional 111 shares during the last quarter. 90.93% of the stock is currently owned by hedge funds and other institutional investors.

Key Stories Impacting Crown

Here are the key news stories impacting Crown this week:

• Positive Sentiment: Raymond James issued a Buy on Crown Holdings, which lifts investor sentiment and can drive demand for the shares. Crown Holdings (CCK) Receives a Buy from Raymond James
• Positive Sentiment: Crown announced plans to build a state-of-the-art beverage-can facility in Northern India, signaling capacity expansion into a high-growth beverage market and longer-term revenue growth potential. CROWN HOLDINGS, INC. TO ESTABLISH STATE-OF-THE-ART BEVERAGE CAN FACILITY IN NORTHERN INDIA
• Positive Sentiment: Recent quarterly results and FY‑2026 guidance remain supportive: Crown beat EPS and revenue estimates in its last report and set FY26 EPS guidance in the 7.90–8.30 range, which underpins the stock’s valuation and investor confidence. (Company earnings release / market filings)
• Neutral Sentiment: Yahoo Finance included a mid-cap stock note that mentioned Crown among names to watch — a visibility/coverage item that can attract attention but doesn’t change fundamentals on its own. 1 Mid-Cap Stock to Keep an Eye On and 2 Facing Headwinds
• Neutral Sentiment: Several articles in your feed refer to other “Crown” companies (e.g., Crown Castle/CCI) or broader industry pieces (ad market dynamics, brand reports) that are not directly about CCK; these can create headline noise but are not direct drivers of Crown Holdings’ fundamentals. Examples: Crown Castle coverage and industry analysis. Balanced Risk-Reward Keeps Crown Castle at Hold
• Negative Sentiment: Vulcan Value Partners reported exiting its position in CCK in a Q1 portfolio shuffle. Institutional selling can weigh on short-term sentiment and amplify volatility if others follow. Vulcan Value Partners small cap portfolio adds RYAN, TRU; exits CCK

Insider Buying and Selling at Crown

In other news, COO Djalma Novaes, Jr. sold 29,734 shares of the firm's stock in a transaction on Monday, February 23rd. The stock was sold at an average price of $114.80, for a total transaction of $3,413,463.20. Following the transaction, the chief operating officer directly owned 88,052 shares of the company's stock, valued at approximately $10,108,369.60. This trade represents a 25.24% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Timothy J. Donahue sold 7,500 shares of the firm's stock in a transaction on Wednesday, April 15th. The shares were sold at an average price of $106.85, for a total value of $801,375.00. Following the transaction, the chief executive officer directly owned 451,070 shares in the company, valued at $48,196,829.50. This trade represents a 1.64% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 59,734 shares of company stock worth $6,619,863 over the last ninety days. 0.90% of the stock is owned by corporate insiders.

Wall Street Analyst Weigh In

A number of research analysts have recently commented on the stock. Deutsche Bank Aktiengesellschaft began coverage on shares of Crown in a research note on Wednesday, April 1st. They set a "buy" rating and a $124.00 price objective for the company. Mizuho increased their target price on shares of Crown from $120.00 to $130.00 and gave the stock an "outperform" rating in a research report on Thursday, February 5th. UBS Group dropped their target price on shares of Crown from $126.00 to $120.00 and set a "neutral" rating for the company in a research report on Friday, April 10th. Wells Fargo & Company decreased their price target on Crown from $111.00 to $109.00 and set an "equal weight" rating for the company in a report on Tuesday, April 14th. Finally, Wall Street Zen cut Crown from a "buy" rating to a "hold" rating in a research note on Saturday, April 18th. Twelve investment analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat, Crown has an average rating of "Moderate Buy" and an average price target of $124.40.

Crown Price Performance

Shares of NYSE CCK opened at $102.96 on Friday. Crown Holdings, Inc. has a 1-year low of $86.62 and a 1-year high of $116.62. The company has a debt-to-equity ratio of 1.55, a current ratio of 1.03 and a quick ratio of 0.66. The business's fifty day moving average price is $106.52 and its two-hundred day moving average price is $102.52. The firm has a market capitalization of $11.56 billion, a PE ratio of 16.16, a P/E/G ratio of 1.67 and a beta of 0.75.

Crown (NYSE:CCK - Get Free Report) last issued its earnings results on Wednesday, February 4th. The industrial products company reported $1.74 earnings per share for the quarter, topping the consensus estimate of $1.69 by $0.05. Crown had a return on equity of 26.68% and a net margin of 5.97%.The firm had revenue of $3.13 billion for the quarter, compared to analyst estimates of $2.99 billion. During the same period last year, the company earned $1.59 earnings per share. The firm's revenue for the quarter was up 7.7% on a year-over-year basis. Crown has set its FY 2026 guidance at 7.900-8.300 EPS and its Q1 2026 guidance at 1.700-1.800 EPS. On average, research analysts expect that Crown Holdings, Inc. will post 8.03 EPS for the current year.

Crown Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, March 31st. Shareholders of record on Tuesday, March 17th were given a $0.35 dividend. This is a boost from Crown's previous quarterly dividend of $0.26. This represents a $1.40 annualized dividend and a yield of 1.4%. The ex-dividend date of this dividend was Tuesday, March 17th. Crown's dividend payout ratio is 21.98%.

About Crown

Crown Holdings, Inc is a leading global supplier of rigid packaging products for consumer goods markets. The company designs, manufactures and sells metal packaging for beverage, food, household, personal care and specialty products. Its portfolio includes aluminum and steel beverage cans, steel food cans, aluminum aerosols, metal closures and ends, offering customers end-to-end solutions from design and prototyping to large-scale production.

Founded in 1919 as the Crown Cork & Seal Company, Crown has grown through strategic acquisitions and investments in advanced manufacturing technologies.

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