Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,399,758 | $144,133 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 1,474,038 | $142,377 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 451,249 | $46,470 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 478,975 | $42,753 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 350,354 | $28,971 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 334,276 | $32,050 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 387,211 | $28,805 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 423,256 | $33,547 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 421,683 | $38,833 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 414,942 | $36,714 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 450,322 | $39,119 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 261,321 | $21,615 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 238,665 | $20 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 226,114 | $18,322 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 229,007 | $21,108 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 192,390 | $24,067 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 356,802 | $39,468 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 891,805 | $89,875 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 3,543,925 | $362,225 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 5,751,826 | $558,157 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 8,487,698 | $850,466 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 9,262,157 | $707,258 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 8,860,027 | $577,054 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 7,456,034 | $432,748 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 6,500,472 | $471,544 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 8,213,567 | $542,587 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 7,166,386 | $425,970 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 5,880,491 | $320,898 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 7,462,106 | $310,200 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 6,365,855 | $305,561 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 9,265,973 | $414,744 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 4,773,755 | $242,269 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 2,867,924 | $161,320 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 3,514,862 | $211,559 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 3,979,074 | $237,393 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 4,847,644 | $256,682 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 7,383,758 | $388,164 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 8,894,936 | $507,812 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 10,119,230 | $512,741 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 10,127,174 | $502,206 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 9,609,406 | $487,196 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 14,195,835 | $649,460 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 14,129,230 | $747,576 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 11,536,526 | $623,203 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 8,253,304 | $420,094 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 6,220,673 | $276,945 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 3,887,918 | $193,463 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 2,967,877 | $132,782 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 2,636,666 | $117,518 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 4,410,190 | $186,462 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 4,839,307 | $199,040 | $40.04 | $37.36 - $42.11 |