Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,334,436 | $1,167,107 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 11,592,377 | $1,119,708 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 11,686,827 | $1,203,509 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 11,838,765 | $1,056,728 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 11,903,830 | $984,328 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 11,947,910 | $1,145,566 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 12,052,181 | $896,562 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 12,002,342 | $951,306 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 11,825,703 | $1,089,029 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 11,652,243 | $1,030,990 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 11,702,185 | $1,016,569 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 11,598,495 | $959,312 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 11,449,276 | $941,245 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 11,457,310 | $928,385 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 11,581,703 | $1,067,485 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 11,764,656 | $1,471,641 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 11,621,607 | $1,285,582 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 11,939,896 | $1,203,304 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 12,253,601 | $1,252,440 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 12,118,968 | $1,176,025 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 11,968,559 | $1,199,250 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 11,966,321 | $919,731 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 12,604,972 | $820,963 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 13,081,209 | $759,234 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 12,729,031 | $923,364 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 12,578,084 | $830,908 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 12,483,440 | $762,739 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 12,497,408 | $681,983 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 12,421,565 | $516,365 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 11,991,072 | $575,572 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 11,853,205 | $530,550 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 11,763,460 | $596,997 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 11,666,070 | $656,217 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 11,718,059 | $699,802 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 11,908,292 | $710,449 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 11,951,527 | $632,833 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 11,497,834 | $604,441 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 11,080,127 | $632,564 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 10,693,766 | $541,853 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 10,341,664 | $512,844 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 9,888,462 | $501,346 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 9,474,003 | $433,435 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 9,278,703 | $490,936 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 8,989,578 | $485,617 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 8,511,133 | $433,217 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 8,247,772 | $367,191 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 8,058,732 | $401,003 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 7,765,141 | $347,412 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 7,549,046 | $336,462 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 7,312,267 | $309,163 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 7,275,653 | $299,248 | $40.04 | $37.36 - $42.11 |