Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,628,400 | $270,646 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 3,908,912 | $377,562 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 4,839,157 | $498,336 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 5,248,943 | $468,521 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 5,779,691 | $477,923 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 5,676,902 | $544,301 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 5,263,929 | $391,584 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 5,310,980 | $420,948 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 5,136,706 | $473,039 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 4,786,441 | $423,504 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 4,368,221 | $379,467 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 3,966,350 | $328,057 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 3,923,164 | $322,523 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 3,115,827 | $252,476 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 52,514 | $4,840 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 86,803 | $10,064 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 92,315 | $10,212 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 92,209 | $9,293 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 59,940 | $6,126 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 59,717 | $5,795 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 59,156 | $5,927 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 79,453 | $6,107 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 114,544 | $7,460 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 118,870 | $6,899 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 142,397 | $10,329 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 377,998 | $24,971 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 493,706 | $30,165 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 695,740 | $37,967 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 896,930 | $37,285 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 821,530 | $39,433 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 490,395 | $21,950 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 2,356,744 | $119,604 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 3,827,122 | $215,275 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 4,110,252 | $245,464 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 4,005,148 | $238,947 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 3,420,501 | $181,116 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 3,209,016 | $168,698 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 2,719,924 | $155,280 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 1,572,602 | $79,683 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 17,421 | $864 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 18,888 | $957 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 17,362 | $794 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 14,396 | $773 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 5,383 | $291 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 5,383 | $274 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 5,383 | $240 | $45.73 | $42.04 - $48.99 |
| Q1 2014 | 52,700 | $2,358 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 891,375 | $39,728 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 1,226,650 | $51,862 | $41.56 | $38.88 - $43.14 |