Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,211 | $4,655 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 52,135 | $5,036 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 43,868 | $4,517 | $94.62 | $75.38 - $104.83 |
| Q1 2021 | 21,554 | $2,092 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 20,402 | $2,044 | $87.33 | $70.55 - $95.58 |
| Q2 2014 | 15,898 | $791 | $45.58 | $41.92 - $48.36 |