Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,896 | $2,152 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 21,565 | $2,083 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 22,340 | $2,301 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 23,032 | $2,056 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 23,673 | $1,958 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 24,454 | $2,345 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 25,377 | $1,888 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 26,396 | $2,092 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 26,639 | $2,453 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 27,058 | $2,394 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 29,992 | $2,605 | $79.93 | $73.29 - $86.88 |