Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,134 | $12,576 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 91,607 | $8,848 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 73,161 | $7,534 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 87,114 | $7,776 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 79,654 | $6,587 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 68,177 | $6,537 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 64,051 | $4,765 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 66,005 | $5,232 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 62,267 | $5,734 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 63,902 | $5,654 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 62,745 | $5,451 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 63,583 | $5,259 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 219,571 | $18,051 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 204,546 | $16,574 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 447,388 | $41,236 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 522,339 | $65,339 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 567,154 | $62,739 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 556,931 | $56,127 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 579,993 | $59,281 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 614,494 | $59,630 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 467,572 | $46,851 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 331,220 | $25,458 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 420,838 | $27,409 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 395,501 | $22,955 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 285,068 | $20,679 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 320,004 | $21,139 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 352,835 | $21,558 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 397,450 | $21,689 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 372,184 | $15,472 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 217,324 | $10,432 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 243,240 | $10,887 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 309,333 | $15,699 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 300,598 | $16,909 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 359,633 | $21,477 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 317,698 | $18,954 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 303,748 | $16,083 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 223,714 | $11,761 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 225,799 | $12,891 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 263,299 | $13,341 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 238,679 | $11,836 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 103,109 | $5,228 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 103,959 | $4,756 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 106,869 | $5,654 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 296,539 | $16,019 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 108,129 | $5,504 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 101,949 | $4,539 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 101,269 | $5,039 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 305,729 | $13,678 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 300,879 | $13,410 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 296,959 | $12,555 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 323,159 | $13,292 | $40.04 | $37.36 - $42.11 |