Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,333 | $2,094 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 21,197 | $2,047 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 20,843 | $2,146 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 14,288 | $1,275 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 4,123 | $341 | $89.91 | $80.63 - $97.14 |
| Q2 2021 | 8,119 | $830 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 8,319 | $807 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 10,519 | $1,054 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 10,519 | $808 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 10,520 | $685 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 10,520 | $611 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 10,540 | $765 | $67.77 | $57.81 - $74.39 |