Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,316 | $13,316 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 130,982 | $12,652 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 131,355 | $13,527 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 130,314 | $11,662 | $86.36 | $77.64 - $92.74 |
| Q2 2019 | 57 | $3 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 57 | $3 | $49.02 | $38.21 - $53.16 |
| Q1 2017 | 3,001 | $158 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 3,001 | $157 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 3,001 | $171 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 3,089 | $156 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 3,001 | $148 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 3,001 | $152 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 3,001 | $137 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 3,001 | $158 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 3,001 | $162 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 3,001 | $152 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 3,001 | $133 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 3,001 | $149 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 3,001 | $134 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 3,001 | $133 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 3,001 | $126 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 3,001 | $131 | $40.04 | $37.36 - $42.11 |