Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,970 | $3,292 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 33,070 | $3,194 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 33,720 | $3,472 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 34,864 | $3,112 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 35,370 | $2,925 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 36,220 | $3,473 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 36,245 | $2,696 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 37,345 | $2,960 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 40,245 | $3,706 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 44,825 | $3,966 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 45,525 | $3,955 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 46,225 | $3,823 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 49,425 | $4,063 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 9,570 | $775 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 9,407 | $867 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 11,352 | $1,420 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 15,979 | $1,768 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 21,979 | $2,215 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 33,424 | $3,416 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 3,530 | $343 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 3,285 | $329 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 3,275 | $252 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 3,775 | $246 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 7,390 | $429 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 8,060 | $585 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 10,135 | $670 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 10,800 | $660 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 13,300 | $726 | $49.02 | $38.21 - $53.16 |
| Q4 2013 | 7,300 | $325 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 7,300 | $309 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 7,300 | $300 | $40.04 | $37.36 - $42.11 |