Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,914 | $406 | $89.91 | $80.63 - $97.14 |
| Q1 2024 | 652 | $52 | $80.08 | $68.05 - $90.53 |
| Q1 2023 | 10,481 | $867 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 10,481 | $862 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 10,481 | $849,275 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 10,481 | $966,034 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 10,481 | $1,311,068 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 10,481 | $1,159,408 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 14,499 | $1,461,209 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 15,550 | $1,589,365 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 15,752 | $1,528,574 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 14,814 | $1,484,363 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 11,701 | $899,339 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 10,481 | $682,628 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 10,481 | $608,317 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 10,481 | $760,292 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 10,481 | $692,375 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 10,481 | $640,389 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 10,481 | $571,948 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 10,481 | $435,695 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 10,481 | $503,088 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 10,481 | $469,130 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 10,481 | $531,911 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 10,481 | $589,556 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 10,481 | $625,925 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 10,802 | $644,448 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 10,802 | $571,966 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 30,735 | $2,024,513 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 30,735 | $1,754,661 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 10,802 | $547,337 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 8,489 | $420,969 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 12,461 | $631,772 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 12,140 | $555,405 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 8,314 | $439,893 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 15,406 | $1,009,411 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 16,106 | $819,796 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 15,956 | $710,361 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 15,724 | $782,426 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 15,201 | $680,093 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 15,511 | $691,325 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 14,741 | $623,180 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 12,014 | $495,823 | $40.04 | $37.36 - $42.11 |