Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,557 | $396 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 11,505 | $952 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 20,311 | $1,670 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 19,359 | $1,569 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 14,682 | $1,353 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 17,465 | $2,185 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 23,670 | $2,618 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 21,845 | $2,202 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 20,663 | $2,112 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 15,038 | $1,459 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 10,488 | $1,051 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 5,920 | $455 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 12,078 | $787 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 12,074 | $701 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 16,537 | $1,200 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 19,972 | $1,319 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 19,618 | $1,199 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 24,347 | $1,329 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 14,846 | $617 | $43.94 | $37.11 - $49.65 |
| Q4 2017 | 16,224 | $913 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 34,809 | $2,079 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 38,557 | $2,300 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 46,753 | $2,476 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 66,503 | $3,496 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 266,991 | $15,243 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 258,831 | $13,115 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 259,233 | $12,855 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 259,233 | $13,143 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 216,671 | $9,913 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 216,671 | $11,464 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 216,991 | $11,984 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 155,381 | $7,909 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 166,231 | $7,401 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 165,951 | $8,258 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 165,951 | $7,425 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 128,341 | $5,720 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 128,341 | $5,426 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 97,175 | $3,997 | $40.04 | $37.36 - $42.11 |