Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,600 | $9,329 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 502,787 | $48,564 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 312,332 | $32,164 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 275,514 | $24,592 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 218,850 | $18,097 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 227,001 | $21,765 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 206,443 | $15,357 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 201,304 | $15,955 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 111,315 | $10,251 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 112,312 | $9,937 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 129,012 | $11,207 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 112,157 | $9,277 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 114,049 | $9,376 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 113,194 | $9,173 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 125,699 | $11,585 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 128,935 | $16,129 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 950,859 | $105,184 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 131,120 | $13,214 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 342,916 | $35,051 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 246,555 | $23,926 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 184,733 | $18,511 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 186,730 | $14,352 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 182,554 | $11,890 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 472,844 | $27,444 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 187,282 | $13,580 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 135,596 | $8,954 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 168,730 | $10,306 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 248,434 | $13,554 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 186,608 | $7,752 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 156,051 | $7,488 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 296,450 | $13,265 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 985,054 | $49,985 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 795,498 | $44,742 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 316,051 | $18,871 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 331,943 | $19,799 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 591,260 | $31,302 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 600,036 | $31,540 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 456,216 | $26,041 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 368,316 | $18,659 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 931,075 | $46,167 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 610,905 | $30,969 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 387,538 | $17,726 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 403,387 | $21,339 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 572,478 | $30,922 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 419,022 | $21,325 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 462,858 | $20,604 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 243,664 | $12,122 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 284,888 | $12,742 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 434,825 | $19,376 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 125,021 | $5,283 | $41.56 | $38.88 - $43.14 |