| Profitability | 51/100 |
| Growth | 45/100 |
| Momentum | 73/100 |
| Quality | 71/100 |
| Earnings Quality | 69/100 |
| Balance Sheet | 43/100 |
| Value | 53/100 |
| Risk (safety) | 80/100 |
| Overall | 62.2/100 |
| Symbol | IS Score |
|---|---|
| CCK | 60 |
| BALL | 62 |
| AMCR | 53 |
| PKG | 51 |
| SW | 43 |
| SEE | 54 |
| AVY | 62 |
Both readings sit above the midpoint — business quality at 62 and price structure at 84 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 75 and holds two consecutive quarters | now 62.2 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 56 → 55 → 59 → 62 | the direction matters more than the level |
| Technical vote share back above 50% | now 100% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 805 → now 787 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 787 | 75.7M | $11.6B | 98.7% |
| 2026 Q1 | 794 | 72.4M | $11.6B | 94.3% |
| 2025 Q4 | 804 | 74.2M | $12.6B | 96.8% |
| 2025 Q3 | 739 | 72.4M | $10.9B | 94.4% |
| 2025 Q2 | 770 | 74.5M | $11.8B | 97.1% |
| 2025 Q1 | 778 | 73.6M | $11.6B | 96.0% |
| 2024 Q4 | 799 | 74.8M | $12.5B | 97.6% |
| 2024 Q3 | 805 | 74.3M | $14.7B | 96.9% |
| 2024 Q2 | 799 | 74.4M | $14.6B | 97.0% |
| 2024 Q1 | 780 | 74.1M | $14.6B | 96.6% |
| 2023 Q4 | 737 | 76.4M | $13.6B | 99.6% |
| 2023 Q3 | 694 | 76.1M | $12.4B | 99.2% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Colisto Nicholas | SVP & CIO | 2026-09-15 | SELL | 3,886 | $0.66M | 7,126 |
| Wagner William Raymond | director | 2026-09-01 | A-Award | 344 | — | 344 |
| Allouche Danny Gilad | President, Materials Group | 2026-09-01 | A-Award | 351 | — | 351 |
| Allouche Danny Gilad | President, Materials Group | 2026-09-01 | A-Award | 243 | — | 243 |
| Allouche Danny Gilad | President, Materials Group | 2026-09-01 | A-Award | 2,866 | — | 2,866 |
| Butier Mitchell R | director | 2026-08-14 | I-Discretionary | 2,185 | $0.39M | 0 |
| Butier Mitchell R | director | 2026-08-13 | I-Discretionary | 2,185 | $0.39M | 2,185 |
| Walker Ignacio J | SVP and Chief Legal Officer | 2026-08-04 | SELL | 1,742 | $0.30M | 7,585 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 25 | 118,628 | $21.0M | Counted |
| M — Exercises (paired A/D) | 53 | 70,669 | — | None — mechanics |
| F — Tax withholding | 46 | 27,469 | $5.3M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-09-15 | Colisto Nicholas | 3,886 | $0.7M |
| 2026-08-04 | Walker Ignacio J | 1,742 | $0.3M |
| 2026-08-03 | Yost Ryan D | 4,889 | $0.8M |
| 2026-03-12 | Butier Mitchell R | 13,000 | $2.3M |
| Trailing 12 mo | 7 filings | 64,673 | $12M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-08-07 | SCHEDULE 13G | STATE STREET CORPORATION | 5.30% | 4.0M sh |
| 2026-04-29 | SCHEDULE 13G | Vanguard Capital Management | 7.53% | 5.8M sh |
| 2026-04-28 | SCHEDULE 13G | Vanguard Portfolio Management | 6.33% | 4.9M sh |
| 2025-10-30 | SCHEDULE 13G/A | The Vanguard Group | 13.30% | 10.4M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2025-09-29 | 2025-10-03 |
| Rob Bresnahan | House | SELL | $1,001 - $15,000 | 2025-04-08 | 2025-05-08 |
| Robert P. Bresnahan | House | SELL | $1,001 - $15,000 | 2025-04-07 | 2025-05-08 |
| Manager | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 342,666 | $58M |
| Deprince Race & Zollo Inc | 296,695 | $51M |
| Vontobel Holding Ltd. | 196,567 | $34M |
| Fenimore Asset Management Inc | 136,814 | $23M |
| Congress Asset Management Co | 103,236 | $18M |
| Gateway Investment Advisers Llc | 64,045 | $11M |
| Fund | Weight | Position |
|---|---|---|
| VEIRX | 0.9% | $567M |
| VEIPX | 0.9% | $567M |
| VITSX | 0.0% | $409M |
| VTI | 0.0% | $409M |
| VSMPX | 0.0% | $409M |
| VTSAX | 0.0% | $409M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 0.8M | 26 sh |
| Ubsa Ubs Ats | 0.6M | 32 sh |
| Sgmt Sigma X2 | 0.4M | 24 sh |
| Mlix Instinct X | 0.3M | 40 sh |
| Mspl Ms Pool (Ats-4) | 0.3M | 132 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 0.3M | 17 sh |
| Region | Revenue | Share |
|---|---|---|
| UNITED STATES | $2.8B | 31% |
| Asia | $2.7B | 31% |
| Europe | $2.5B | 28% |
| Latin America | $567M | 6% |
| Other International | $353M | 4% |
Moat score 59/100 — Narrow; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Deon Stander | President, Chief Executive Officer & Director |
| Gregory S. Lovins | Chief Financial Officer, Senior Vice President & Principal Financial Officer |
| Danny Allouche | President of Materials Group |
| Deena Baker-Nel | Senior Vice President & Chief Human Resources Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +20.6% | +7.5% | -7.5% | +4.7% | +1.1% |
| Gross profit | +20.2% | +3.9% | -5.2% | +11.1% | +0.7% |
| Operating income | +18.8% | +3.1% | -10.9% | +18.1% | -2.1% |
| Net income | +33.1% | +2.3% | -33.6% | +40.1% | -2.4% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 8.4 | 9.0 | 8.4 | 8.8 | 8.9 | |
| Cost of revenue | 6.1 | 6.6 | 6.1 | 6.2 | 6.3 | |
| Gross profit | 2.3 | 2.4 | 2.3 | 2.5 | 2.5 | |
| R&D expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| SG&A expense | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Operating income | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | |
| EBITDA | 1.3 | 1.4 | 1.1 | 1.4 | 1.3 | |
| D&A | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Pretax income | 1.0 | 1.0 | 0.7 | 1.0 | 0.9 | |
| Income tax | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Net income | 0.7 | 0.8 | 0.5 | 0.7 | 0.7 | |
| Diluted EPS ($) | 8.83 | 9.21 | 6.20 | 8.73 | 8.78 | |
| Diluted shares (M) | 84 | 82 | 81 | 81 | 77 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.2 | 0.2 | 0.3 | 0.2 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 1.4 | 1.4 | 1.5 | 1.5 | |
| Total current assets | 2.8 | 2.8 | 3.1 | 3.0 | |
| PP&E (net) | 1.5 | 1.6 | 1.6 | 1.6 | |
| Goodwill + intangibles | 2.7 | 2.9 | 2.7 | 3.1 | |
| Total assets | 8.0 | 8.2 | 8.4 | 8.8 | |
| Accounts payable | 1.3 | 1.3 | 1.3 | 1.3 | |
| Short-term debt | 0.6 | 0.6 | 0.6 | 0.5 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 2.8 | 2.7 | 2.9 | 2.7 | |
| Long-term debt | 2.5 | 2.6 | 2.6 | 3.2 | |
| Total liabilities | 5.9 | 6.1 | 6.1 | 6.6 | |
| Shareholders' equity | 2.0 | 2.1 | 2.3 | 2.2 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 0.8 | 0.5 | 0.7 | 0.7 | |
| D&A | 0.3 | 0.3 | 0.3 | 0.2 | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | |
| Working capital change | (0.2) | (0.1) | (0.2) | (0.2) | |
| Operating cash flow | 1.0 | 0.8 | 0.9 | 0.9 | |
| Capital expenditures | (0.3) | (0.3) | (0.2) | (0.2) | |
| Investing cash flow | (0.3) | (0.5) | (0.2) | (0.6) | |
| Buybacks | (0.4) | (0.1) | (0.3) | (0.6) | |
| Dividends paid | (0.2) | (0.3) | (0.3) | (0.3) | |
| Debt issuance / (repay) | 0.0 | 0.1 | (0.0) | 0.4 | |
| Financing cash flow | (0.6) | (0.3) | (0.6) | (0.4) | |
| Free cash flow | 0.7 | 0.5 | 0.7 | 0.7 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 43.2% | 38.3% | 24.2% | 31.8% | 30.2% | 31% | |
| ROA | 10.5% | 9.5% | 6.2% | 8.5% | 8.0% | 7.7% | |
| ROIC | 16.4% | 16.4% | 13.4% | 16.2% | 14.2% | 12.5% | |
| Gross margin | 27.5% | 26.5% | 27.2% | 28.9% | 28.8% | 29.0% | |
| Operating margin | 12.4% | 11.9% | 11.4% | 12.9% | 12.5% | 12.4% | |
| Net margin | 8.8% | 8.4% | 6.0% | 8.1% | 7.8% | 7.6% | |
| EBITDA margin | 15.5% | 15.2% | 13.3% | 15.8% | 14.7% | 15.7% | |
| FCF margin | 9.2% | 7.3% | 6.5% | 8.1% | 8.0% | — | |
| VALUATION | |||||||
| P/E | 22.80 | 18.47 | 31.37 | 21.05 | 20.46 | 19.2 | |
| P/B | 8.77 | 6.88 | 7.42 | 6.42 | 6.28 | 5.8 | |
| P/S | 2.01 | 1.55 | 1.89 | 1.69 | 1.59 | 1.44 | |
| P/FCF | 21.78 | 21.11 | 29.17 | 20.96 | 19.76 | 12.5 | |
| EV/EBITDA | 15.16 | 12.31 | 16.91 | 12.75 | 12.68 | 11.5 | |
| EV/Revenue | 2.36 | 1.87 | 2.25 | 2.01 | 1.99 | 1.8 | |
| Earnings yield | 4.4% | 5.4% | 3.2% | 4.8% | 4.9% | 5.24% | |
| FCF yield | 4.6% | 4.7% | 3.4% | 4.8% | 5.1% | 8.00% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.07 | 0.99 | 1.04 | 1.08 | 1.13 | 1.13 | |
| Quick ratio | 0.72 | 0.63 | 0.69 | 0.73 | 0.76 | 0.79 | |
| Debt / equity | 1.61 | 1.53 | 1.52 | 1.36 | 1.66 | 1.58 | |
| Debt / assets | 38.9% | 39.0% | 39.5% | 37.5% | 42.4% | 39.9% | |
| Net debt / EBITDA | 2.25 | 2.14 | 2.72 | 2.01 | 2.54 | 2.38 | |
| Interest coverage | 15.14 | 12.88 | 6.84 | 9.15 | 7.83 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 1.20 | 1.14 | 1.04 | 1.05 | 1.03 | 1.00 | |
| Receivables turnover | 6.32 | 6.46 | 6.00 | 6.08 | 5.96 | 5.2 | |
| DSO (days) | 58 | 57 | 61 | 60 | 61 | 71 | |
| DPO (days) | 70 | 73 | 78 | 77 | 75 | 85 | |
| Cash conversion cycle | 36 | 37 | 40 | 39 | 42 | 43 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 20.6% | 7.5% | -7.5% | 4.7% | 1.1% | — | |
| Net income growth | 33.1% | 2.3% | -33.6% | 40.1% | -2.4% | — | |
| EPS growth | 33.9% | 4.8% | -33.1% | 41.2% | 1.4% | — | |
| FCF growth | 45.4% | -14.5% | -18.4% | 30.9% | 0.6% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 8.85 | 9.28 | 6.21 | 8.77 | 8.89 | 9.19 | |
| Book value / share | 23.02 | 24.90 | 26.27 | 28.76 | 28.97 | 30.28 | |
| Revenue / share | 100.58 | 110.78 | 103.26 | 108.90 | 114.41 | 120.57 | |
| FCF / share | 9.27 | 8.12 | 6.68 | 8.80 | 9.20 | 13.86 | |
| Cash / share | 1.95 | 2.05 | 2.65 | 4.57 | 2.62 | 2.96 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 1.1% | 2.7% | 0.9% | 1.7% | 4.1% | 3.30% | |
| Altman Z-Score | 3.88 | 3.78 | 3.72 | 3.81 | 3.63 | 3.5 | |
| Piotroski F-Score | 6 | 6 | 6 | 8 | 6 | 7/9 | |
| Beneish M-Score | -2.32 | -2.60 | -2.69 | -2.57 | -2.54 | -2.64 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 7 / 9 | Strong | |
| Altman Z-Score | 3.5 | Safe (>2.99) | Safe |
| Income quality | 1.75 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.64 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.73 |
| Interest burden | 0.87 |
| Operating margin | 12.0% |
| Asset turnover | 1.04× |
| Financial leverage | 3.93× |
| = ROE | 31% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.95 |
| Earnings stability | 0.03 |
| Earnings persistence | 1.00 |
| Revenue CAGR 3y | 2.9% |
| EPS CAGR 3y | 9.6% |
| FCF CAGR 3y | 33.2% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| CCK | $12.4B | 16.4 | 27% | 6.7% | +10.3% | 7/9 | +23.9% |
| BALL | $16.7B | 17.9 | 17% | 5.5% | +15.7% | 9/9 | +33.3% |
| AMCR | $20.3B | 16.3 | 9% | 6.1% | +56.6% | 7/9 | +14.3% |
| PKG | $21.0B | 30.5 | 15% | 7.7% | +10.3% | 4/9 | +15.7% |
| SW | $21.6B | 43.3 | 3% | 1.1% | +8.3% | 8/9 | — |
| SEE | $6.2B | 15.8 | 54% | 8.1% | -0.6% | 5/9 | — |
| SON | $4.9B | 7.7 | 19% | 5.6% | +31.7% | 5/9 | — |
| SLGN | $4.0B | 14.8 | 12% | 4.6% | +8.4% | 7/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $9.26B | $9.34B / $9.16B | $10.26 | $10.54 / $9.99 | 5 |
| FY2026 | $9.35B | $9.38B / $9.33B | $10.18 | $10.28 / $10.11 | 7 |
| FY2027 | $9.62B | $9.67B / $9.58B | $11.49 | $12.01 / $11.10 | 3 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $194.50 | +10.9% | 2 |
| Last Quarter | $204.67 | +16.7% | 3 |
| Last Year | $210.36 | +20.0% | 14 |
| All Time | $217.95 | +24.3% | 37 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $170.53 | +4.78 | +2.80% | Above |
| SMA 50 | $173.50 | +1.81 | +1.04% | Above |
| SMA 200 | $170.55 | +4.76 | +2.79% | Above |
| EMA 9 | $171.76 | +3.55 | +2.07% | Above |
| EMA 21 | $171.10 | +4.21 | +2.46% | Above |
| EMA 50 | $170.75 | +4.56 | +2.67% | Above |
| EMA 200 | $169.65 | +5.66 | +3.34% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $175.96 / $177.13 / $178.38 | S1 / S2 | $174.71 / $173.54 |
| Bollinger (20,2) | $165.86 – $175.19 | Squeeze | ON |
| 52-wk range | $150.83 – $196.14 | Off 52-wk high | -10.6% |
| ATR (14) | $3.75 (2.1%) | Historical vol | 16.9% |
| Computed from live weekly prices | AVY | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 3.89% | 1.83% |
| Best / worst week (1y) | +16.9% / -6.9% | — |
| Max drawdown (5y, monthly) | -33.3% | — |
| 1-week VaR (95%) | -5.7% | — |
| Beta (5y) | 0.81 | 1.00 |
| Reading | AVY | Packaging & Containers n=399 | Consumer Cyclical n=5,686 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | +6.9 | -23.8 | -20.5 | -20.5 |
| Trend | -4.4 | -24.5 | -25.1 | -21.3 |
| Momentum | +37.0 | -18.0 | -15.0 | -15.8 |
| Volume | +33.1 | -27.1 | -10.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Deon M. Stander President & Chief Executive | $9.5M | 87% equity+incentive |
| Gregory S. Lovins SVP & Chief Financial Offi | $3.2M | 71% equity+incentive |
| Danny G. Allouche SVP & Chief Strategy and C | $2.5M | 62% equity+incentive |
| Deena Baker-Nel SVP & Chief Human Resources | $2.3M | 69% equity+incentive |
| Ryan D. Yost President, Materials Group | $1.9M | 66% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 65 |
| Social | 72 |
| Governance | 68 |
| Composite ESG | 68 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-10-13 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-10-05 | Officer/Director Change | 5.02 |
| 2026-08-19 | Other Events | 8.01 |
| 2026-07-30 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-06-04 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-05-01 | Shareholder Vote; Exhibits | 5.07,9.01 |
| 2026-04-28 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-02-26 | Amendments to Articles of Incorporation or Bylaws; Financial Statement | 5.03,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-10-21 to 2026-07-30 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-28 to 2027-12-28 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 117 rows · 1997 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-05-01 to 2026-09-15 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2025-10-30 to 2026-08-07 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.