Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,929 | $1,828 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 21,223 | $2,186 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 17,969 | $1,604 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 16,238 | $1,343 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 15,363 | $1,473 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 11,557 | $860 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 11,644 | $923 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 801,842 | $73,842 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 2,213,904 | $195,886 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 1,559,822 | $135 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 1,329,216 | $110 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 955,014 | $78 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 226,496 | $18,346 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 76,359 | $7,036 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 27,383 | $3,425 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 25,910 | $2,866 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 19,054 | $1,920 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 19,278 | $1,971 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 18,213 | $1,767 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 25,375 | $2,543 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 22,539 | $1,732 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 20,641 | $1,344 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 18,514 | $1,074 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 23,755 | $1,723 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 21,747 | $1,436 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 20,665 | $1,262 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 24,345 | $1,328 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 18,208 | $757 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 14,732 | $707 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 13,500 | $603 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 9,311 | $472 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 7,957 | $448 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 5,747 | $343 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 1,715 | $102 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 1,530 | $81 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 1,210 | $64 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 1,204 | $69 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 767 | $39 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 765 | $38 | $44.60 | $41.15 - $47.97 |