Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,511 | $20,647 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 139,460 | $13,470 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 108,640 | $11,188 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 118,008 | $10,533 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 91,413 | $7,559 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 106,416 | $10,203 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 102,828 | $7,649 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 51,629 | $4,092 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 15,200 | $1,400 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 11,696 | $1,035 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 10,237 | $889 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 9,992 | $820 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 8,911 | $733 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 8,506 | $689 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 8,064 | $744 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 7,015 | $878 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 9,322 | $1,031 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 5,830 | $588 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 4,717 | $482 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 4,019 | $390 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 3,040 | $305 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 2,943 | $226 | $69.53 | $61.48 - $76.53 |
| Q4 2017 | 42,830 | $2,409 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 42,830 | $2,558 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 46,260 | $2,760 | $53.64 | $49.81 - $56.84 |
| Q3 2016 | 12,661 | $723 | $50.94 | $46.70 - $54.60 |
| Q4 2015 | 58,924 | $2,987 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 9,287 | $425 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 9,086 | $481 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 13,354 | $721 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 29,783 | $1,516 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 23,101 | $1,028 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 32,799 | $1,632 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 23,971 | $1,072 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 23,971 | $1,068 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 35,784 | $1,513 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 38,404 | $1,580 | $40.04 | $37.36 - $42.11 |