Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,743 | $7,902 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 54,894 | $5,302 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 54,616 | $5,624 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 58,919 | $5,259 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 49,202 | $4,068 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 93,628 | $8,977 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 98,788 | $7,349 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 159,346 | $12,630 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 165,255 | $15,218 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 144,425 | $12,779 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 117,182 | $10,180 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 62,896 | $5,202 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 124,320 | $10,220 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 261,564 | $21,194 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 323,090 | $29,779 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 340,381 | $42,578 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 311,257 | $34,431 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 494,334 | $49,818 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 530,828 | $54,256 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 571,773 | $55,485 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 486,837 | $48,781 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 417,678 | $32,102 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 476,420 | $31,030 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 509,495 | $29,571 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 512,011 | $37,141 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 616,269 | $40,710 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 587,042 | $35,868 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 715,265 | $39,031 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 791,331 | $32,896 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 792,071 | $38,021 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 829,851 | $37,144 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 869,204 | $44,112 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 830,638 | $46,723 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 804,626 | $48,053 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 1,249,770 | $74,560 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 1,222,928 | $64,753 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 1,134,044 | $59,616 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 1,195,470 | $68,249 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 1,170,982 | $59,334 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 1,155,139 | $57,284 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 1,181,400 | $59,897 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 1,224,888 | $56,038 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 1,224,739 | $64,800 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 1,264,234 | $68,294 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 1,328,375 | $67,615 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 1,355,515 | $60,348 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 1,876,732 | $93,386 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 1,809,416 | $80,952 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 1,909,871 | $85,123 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 1,845,500 | $78,028 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 1,803,161 | $74,164 | $40.04 | $37.36 - $42.11 |