Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,440 | $218 | $86.36 | $77.64 - $92.74 |
| Q3 2024 | 2,431 | $233 | $84.85 | $69.69 - $95.45 |
| Q4 2023 | 2,452 | $226 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 2,494 | $221 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 2,494 | $217 | $79.93 | $73.29 - $86.88 |
| Q2 2022 | 2,350 | $217 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 2,350 | $294 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 2,350 | $260 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 2,350 | $237 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 2,350 | $240 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 2,350 | $228 | $91.62 | $81.39 - $96.88 |
| Q2 2016 | 4,209 | $213 | $49.67 | $45.36 - $52.68 |
| Q4 2015 | 16,514 | $837 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 18,923 | $865 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 20,864 | $1,104 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 22,362 | $1,208 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 35,803 | $1,823 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 35,887 | $1,597 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 34,255 | $1,704 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 34,430 | $1,540 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 35,921 | $1,601 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 49,735 | $2,103 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 51,978 | $2,138 | $40.04 | $37.36 - $42.11 |