Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,088 | $215 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 4,171 | $403 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 5,056 | $521 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 257,335 | $22,970 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 260,145 | $21,511 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 280,386 | $26,883 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 287,661 | $21,399 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 293,387 | $23,254 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 213,337 | $19,646 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 154,445 | $13,665 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 108,218 | $9,401 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 62,819 | $5,196 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 10,547 | $867 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 11,737 | $951 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 9,715 | $895 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 9,715 | $1,215 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 9,715 | $1,075 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 9,136 | $921 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 8,528 | $872 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 1,900 | $184 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 1,900 | $190 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 6 | $0 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 6 | $0 | $59.79 | $48.90 - $68.53 |
| Q4 2019 | 313 | $23 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 718 | $47 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 718 | $44 | $55.39 | $50.54 - $58.35 |
| Q4 2018 | 120 | $5 | $43.94 | $37.11 - $49.65 |
| Q4 2017 | 115 | $6 | $56.20 | $52.62 - $59.17 |
| Q4 2016 | 462 | $24 | $51.36 | $49.00 - $54.63 |
| Q2 2013 | 994 | $41 | $40.04 | $37.36 - $42.11 |
| Q1 2013 | 994 | $41 | $37.10 | $35.16 - $39.62 |