Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,428 | $10,341 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 99,839 | $9,643 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 100,484 | $10,348 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 97,646 | $8,716 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 96,954 | $8,017 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 97,928 | $9,389 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 97,903 | $7,283 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 98,007 | $7,768 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 96,859 | $8,920 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 32,015 | $2,833 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 31,403 | $2,728 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 31,125 | $2,574 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 16,329 | $1,342 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 11 | $1 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 17 | $2 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 30 | $4 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 30 | $3 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 25 | $3 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 25 | $3 | $100.51 | $92.49 - $109.27 |
| Q3 2019 | 13 | $1 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 14 | $1 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 15 | $1 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 32 | $1 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 42 | $2 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 33 | $1 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 33 | $2 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 146 | $8 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 177 | $11 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 177 | $11 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 171 | $9 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 203 | $11 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 167 | $10 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 167 | $8 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 190 | $9 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 288 | $15 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 281 | $13 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 274 | $14 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 266 | $14 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 301 | $15 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 309 | $14 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 311 | $15 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 318 | $14 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 327 | $15 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 282 | $12 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 349 | $14 | $40.04 | $37.36 - $42.11 |