Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,568 | $22,094 | $97.34 | $88.97 - $105.03 |
| Q1 2025 | 74,380 | $6,639 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 29,228 | $2,417 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 57,523 | $5,515 | $84.85 | $69.69 - $95.45 |
| Q1 2024 | 129,983 | $10,302 | $80.08 | $68.05 - $90.53 |
| Q1 2023 | 24,769 | $2 | $81.84 | $73.67 - $87.87 |
| Q2 2022 | 11,534 | $1,063 | $102.67 | $84.70 - $121.59 |
| Q4 2021 | 28,002 | $3,098 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 28,915 | $2,914 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 3,250 | $332 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 73,537 | $7,136 | $91.62 | $81.39 - $96.88 |
| Q3 2019 | 17,522 | $1,158 | $60.88 | $53.91 - $65.42 |
| Q1 2017 | 24,805 | $1,313 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 11,128 | $585 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 8,607 | $491 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 5,700 | $289 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 10,561 | $524 | $44.60 | $41.15 - $47.97 |
| Q1 2014 | 6,635 | $297 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 19,284 | $859 | $40.66 | $37.79 - $42.70 |
| Q2 2013 | 7,100 | $292 | $40.04 | $37.36 - $42.11 |