Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,549 | $9,221 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 14,735 | $1,423 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 2,271 | $234 | $94.62 | $75.38 - $104.83 |
| Q4 2024 | 2,949 | $244 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 3,409 | $327 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 3,507 | $261 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 3,424 | $271 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 4,273 | $394 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 5,650 | $500 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 6,004 | $522 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 5,912 | $489 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 5,912 | $0 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 5,941 | $481 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 6,064 | $559 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 6,234 | $780 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 7,823 | $865 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 7,731 | $779 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 7,711 | $789 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 9,446 | $917 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 9,717 | $974 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 10,661 | $819 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 8,952 | $583 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 7,461 | $433 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 7,722 | $560 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 11,480 | $758 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 16,644 | $1,017 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 16,644 | $908 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 17,258 | $718 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 17,258 | $828 | $42.22 | $38.10 - $46.39 |
| Q2 2016 | 4,410 | $223 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 8,375 | $415 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 8,005 | $406 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 6,839 | $313 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 4,991 | $264 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 5,141 | $278 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 5,595 | $285 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 5,488 | $245 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 5,002 | $249 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 5,957 | $266 | $41.28 | $35.43 - $42.89 |