Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,967 | $614 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 5,967 | $533 | $86.36 | $77.64 - $92.74 |
| Q3 2024 | 12,264 | $1,176 | $84.85 | $69.69 - $95.45 |
| Q4 2022 | 738,446 | $60,708 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 892,749 | $72,339 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 1,172,098 | $108,032 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 926,597 | $115,908 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 1,141,454 | $126,268 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 1,136,634 | $114,550 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 1,302,698 | $133,149 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 1,093,066 | $106,071 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 1,518,357 | $152,139 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 2,210,854 | $169,926 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 2,283,787 | $148,743 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 3,486,509 | $202,357 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 2,830,353 | $205,314 | $67.77 | $57.81 - $74.39 |