Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,100 | $628 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 7,300 | $652 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 7,300 | $604 | $89.91 | $80.63 - $97.14 |
| Q2 2015 | 7,200 | $381 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 7,200 | $389 | $47.24 | $41.67 - $51.34 |
| Q2 2014 | 5,383 | $268 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 5,383 | $241 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 5,383 | $240 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 35,653 | $1,507 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 37,921 | $1,560 | $40.04 | $37.36 - $42.11 |