Crown Holdings, Inc. bonds CCK
Who owns Crown Holdings, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CCK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 22819KAB6 | 4.25% fixed | 2026-09-30 | USD | 99.80 | 5.44% | 171 bp | 4 | $24.8M | Jul 2026 |
| 228180AB1 | 5.25% fixed | 2030-04-01 | USD | 99.77 | 5.32% | 104 bp | 19 | $19.2M | Jul 2026 |
| 228180AC9 | 5.875% fixed | 2033-06-01 | USD | 100.64 | 5.76% | 144 bp | 1 | $50K | Jun 2026 |
| 22819CAA6 | 5.875% fixed | 2033-06-01 | USD | 99.81 | 5.91% | 146 bp | 41 | $91.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $135.8M | 99.80 | 5.61% | 125 bp | 41 |
| Jun 2026 | 4 | $153.9M | 100.46 | 5.75% | 143 bp | 59 |
| May 2026 | 3 | $56.4M | 100.47 | 5.45% | 125 bp | 31 |
| Apr 2026 | 3 | $136.8M | 100.40 | 5.44% | 144 bp | 42 |
| Mar 2026 | 4 | $151.5M | 99.92 | 5.57% | 165 bp | 58 |
| Feb 2026 | 3 | $59.1M | 102.32 | 5.02% | 126 bp | 33 |
| Jan 2026 | 3 | $132.9M | 102.06 | 5.10% | 123 bp | 41 |
| Dec 2025 | 3 | $127.8M | 102.15 | 5.09% | 130 bp | 58 |
| Nov 2025 | 3 | $60.7M | 102.12 | 5.09% | 133 bp | 35 |
| Oct 2025 | 4 | $206.7M | 101.48 | 4.86% | 124 bp | 41 |
| Sep 2025 | 4 | $176.4M | 101.17 | 4.92% | 129 bp | 58 |
| Aug 2025 | 4 | $87.1M | 101.22 | 4.96% | 116 bp | 37 |
| Jul 2025 | 4 | $201.9M | 100.67 | 5.08% | 109 bp | 39 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 37 added, 43 cut, 11 new holders and 11 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $31.8M | $32.0M | -$5.1M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $22.8M | $22.7M | $510K |
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $22.0M | $22.0M | $1.1M |
| iShares iBonds 2026 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $17.5M | $17.5M | $2.3M |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 2026-06-30 | $16.5M | $16.5M | $2.5M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $16.2M | $16.3M | -$644K |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $15.1M | $15.1M | $0 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $11.0M | $11.0M | -$320K |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $9.5M | $9.5M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.8M | $7.8M | $1.6M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.8M | $7.7M | $175K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.4M | $7.5M | $921K |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 2026-06-30 | $6.7M | $6.7M | $1.6M |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $5.7M | $5.6M | $1.1M |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $5.5M | $5.5M | -$3.6M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $5.0M | $5.0M | $0 |
| Fidelity High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $4.2M | $4.2M | $0 |
| First Trust Tactical High Yield ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $4.2M | $4.1M | $3.0M |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.0M | $4.0M | $94K |
| Bond Fund of America | 2026-06-30 | $4.0M | $4.0M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $3.6M | $3.7M | -$320K |
| SBH PLUS BOND FUND Segall Bryant & Hamill Trust | 2026-06-30 | $3.5M | $3.6M | $0 |
| Impax High Yield Bond Fund IMPAX FUNDS SERIES TRUST I | 2026-06-30 | $3.5M | $3.5M | $0 |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $3.4M | $3.4M | -$539K |
| Fidelity SAI High Income Fund Fidelity Summer Street Trust | 2026-07-31 | $3.1M | $3.1M | $140K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): SIIT HIGH YIELD BOND FUND ($800K), Eaton Vance Ltd Duration Income Fund ($660K), Fidelity Sustainable High Yield ETF ($484K), Guggenheim High Yield Fund ($375K), PIMCO Sector Fund Series - H ($125K), State Street(R) Loomis Sayles Opportunistic Bond ETF ($113K), BlackRock ESG Capital Allocation Term Trust ($103K), Fidelity SAI Sustainable Core Plus Bond Fund ($40K), State Street(R) My2030 High Yield Corporate Bond ETF ($30K), Fidelity Sustainable Core Plus Bond Fund ($10K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $22.8M | $22.7M | 0.08% |
| IBHF iShares iBonds 2026 Term High Yield and Income ETF | 2026-07-31 | 1 | $17.5M | $17.5M | 2.16% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $16.2M | $16.3M | 0.10% |
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $11.0M | $11.0M | 1.07% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 3 | $7.8M | $7.8M | 0.11% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $7.8M | $7.7M | 0.10% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $7.4M | $7.5M | 0.07% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 1 | $4.2M | $4.1M | 0.26% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $4.0M | $4.0M | 0.08% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 2 | $3.6M | $3.7M | 0.11% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $3.0M | $3.0M | 0.20% |
| FTSL First Trust Senior Loan Fund | 2026-07-31 | 1 | $2.6M | $2.6M | 0.11% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $2.4M | $2.4M | 0.10% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $2.2M | $2.2M | 0.09% |
| FIIG First Trust Intermediate Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $2.0M | $2.0M | 0.31% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.74: safer than 71% of companies (69th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $12.49B |
| Debt barrier (short-term + ½ long-term debt) | $3.31B |
| Equity volatility (1 year) | 25.5% |
| Asset value / asset volatility (solved) | $15.66B / 20.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 125 bp spread prices in about 2.1% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 2.32 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CCK's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 65 | $96.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 593 | $11.53B | 7 | $6.8M | 9 | $36.0M | 0 |
| 2026-03-31 | 616 | $9.44B | 8 | $9.0M | 7 | $22.1M | 0 |
| 2025-12-31 | 635 | $11.62B | 9 | $66.0M | 10 | $23.3M | 0 |
| 2025-09-30 | 614 | $10.95B | 8 | $40.1M | 10 | $22.8M | 0 |
| 2025-06-30 | 593 | $11.57B | 8 | $9.1M | 10 | $46.9M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.