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CCKCrown Holdings, Inc.Sell6.3·$108.96+3.36%
CCK · Concentration risk · 10-K extracted

Crown Holdings (CCK) concentration risks

Updated

The most significant concentration Crown Holdings discloses is global beverage can business at 73%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Source: Crown Holdings’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 5 disclosed concentrations

HIGH2
MEDIUM1
LOW2
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

HIGHBuilt-inProduct / Revenue mix
73%

global beverage can business

10-K Item 1: 'Approximately 73% of the Company's consolidated net sales were derived from the Company's global beverage can business.'
SEC 10-K · filed Feb 2026
HIGHBuilt-inGeographic
61%

international operations

10-K Item 1A: 'The Company's international operations generated approximately 61% of its consolidated net sales in the year ended 2025'
SEC 10-K · filed Feb 2026
MEDIUMOutside partyCustomer
48%

top ten global customers

10-K Item 1: 'The Company's top ten global customers represented in the aggregate approximately 48% of its 2025 consolidated net sales.'
SEC 10-K · filed Feb 2026
LOWOutside partyCustomer
12%

one customer (12% of net sales)

10-K Item 1: 'one customer accounted for approximately 12%, 12%, and 11%, respectively, of the Company's consolidated net sales'
SEC 10-K · filed Feb 2026
LOWOutside partyCustomer
11%

another customer (11% of net sales)

10-K Item 1: 'another customer accounted for approximately 11%, 12%, and 12%, respectively, of the Company's consolidated net sales'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-06-24

The company's concentration profile is layered across product type, geography, and customer, with each exposure reinforcing a picture of a business deeply tied to global beverage packaging. Approximately 73% of consolidated net sales were derived from the global beverage can business — a high-share product concentration by disclosed size, structural in character. The company's revenue and earnings are therefore primarily a function of can demand trends, aluminum cost pass-through dynamics, and competitive conditions in beverage packaging rather than a diversified industrial mix. The geographic dimension is also large by disclosed size: international operations generated approximately 61% of consolidated net sales in 2025 — a high-share exposure, structural in character. The majority of the beverage can business is generated outside the United States, meaning currency translation, regional consumer trends, and local regulatory environments in international markets are material to results. The two high-share exposures — beverage cans and international — substantially overlap, describing a company whose core business is global beverage can production. At the customer level, the top ten global customers represented approximately 48% of 2025 consolidated net sales — a medium-share aggregate dependency. Within that, two individual customers stand out: one accounted for approximately 12% and another for approximately 11% of consolidated net sales — both low-share by disclosed size, but together representing more than a fifth of total net sales and the two most visible single-name dependencies. Together, the profile describes a business dominated by one product category across a global footprint, with moderate customer concentration in its top two named buyers.

For the engine’s reasoning on CCK’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Packaging & Containers

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
CCKCrown Holdings, Inc.2125
AMCRAmcor plc2002
BALLBall Corporation1304
AVYAvery Dennison Corporation1102
GEF-BGreif, Inc. Corporation0112
GEFGreif Inc.0101

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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