Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,216 | $1,155 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 10,680 | $1,032 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 11,753 | $1 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 9,241 | $1 | $86.36 | $77.64 - $92.74 |
| Q4 2023 | 5,501 | $1 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 4,104 | $0 | $87.26 | $81.04 - $93.66 |
| Q2 2022 | 2,301 | $212 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 2,221 | $278 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 3,129 | $346 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 3,172 | $320 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 2,860 | $292 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 7,662 | $743 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 7,830 | $785 | $87.33 | $70.55 - $95.58 |