Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,081 | $5,672 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 55,378 | $5,349 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 57,924 | $5,965 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 59,968 | $5,353 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 60,476 | $5,001 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 58,773 | $5,635 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 60,922 | $4,532 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 57,078 | $4,524 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 57,859 | $5,328 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 56,730 | $5,019 | $87.26 | $81.04 - $93.66 |
| Q4 2022 | 11,060 | $1 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 14,909 | $1,267 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 13,355 | $1,231 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 16,176 | $1,986 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 16,568 | $1,777 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 15,688 | $1,647 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 18,834 | $2,012 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 18,177 | $1,992 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 16,925 | $1,587 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 18,153 | $1,641 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 16,677 | $1,180 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 16,935 | $1,003 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 19,016 | $1,442 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 18,450 | $1,273 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 24,995 | $1,484 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 27,623 | $1,554 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 31,709 | $1,559 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 30,565 | $1,363 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 16,591 | $753 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 10,387 | $532 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 13,814 | $804 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 13,999 | $830 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 13,595 | $815 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 13,935 | $782 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 13,966 | $764 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 8,796 | $495 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 11,048 | $593 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 14,706 | $752 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 13,669 | $645 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 7,036 | $322 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 12,376 | $654 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 7,034 | $380 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 18,738 | $954 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 10,087 | $449 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 11,597 | $577 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 23,649 | $1,058 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 23,311 | $1,039 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 47,953 | $2,028 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 57,608 | $2,369 | $40.04 | $37.36 - $42.11 |