Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 158,338 | $12,550 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 162,846 | $14,996 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 169,860 | $15,029 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 181,024 | $15,726 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 1,647 | $136 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 1,694 | $139 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 1,750 | $142 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 1,770 | $163 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 1,415 | $177 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 1,445 | $160 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 1,539 | $155 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 1,759 | $180 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 1,692 | $164 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 1,842 | $185 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 1,864 | $143 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 1,885 | $123 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 2,604 | $151 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 2,624 | $190 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 2,728 | $180 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 2,728 | $167 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 3,019 | $165 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 3,126 | $130 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 3,126 | $150 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 3,126 | $140 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 2,882 | $146 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 2,999 | $169 | $56.20 | $52.62 - $59.17 |
| Q2 2017 | 3,080 | $184 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 3,064 | $162 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 3,180 | $167 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 3,180 | $181,546 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 3,318 | $168,123 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 4,622 | $229,000 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 4,645 | $236,000 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 4,600 | $211 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 4,533 | $239,841 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 3,743 | $202,196 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 24,016 | $1,222,415 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 23,510 | $1,046,665 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 23,416 | $1,165,181 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 3,355 | $150,102 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 3,355 | $149,532 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 5,178 | $218,926 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 5,290 | $217,578 | $40.04 | $37.36 - $42.11 |