Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,000 | $21,830 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 189,500 | $18,304 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 189,500 | $19,515 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 189,500 | $16,915 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 189,500 | $15,670 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 189,500 | $18,169 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 189,500 | $14,097 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 189,500 | $15,020 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 189,500 | $17,451 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 189,500 | $16,767 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 189,500 | $16,462 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 188,000 | $15,549 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 178,000 | $14,633 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 121,000 | $9,804 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 116,000 | $10,693 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 116,000 | $14,510 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 116,000 | $12,832 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 116,000 | $11,690 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 116,000 | $11,856 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 116,000 | $11,257 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 116,000 | $11,623 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 116,000 | $8,916 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 116,000 | $7,555 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 116,000 | $6,733 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 112,000 | $8,124 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 101,000 | $6,672 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 75,000 | $4,582 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 49,000 | $2,674 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 15,000 | $624 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 11,000 | $528 | $42.22 | $38.10 - $46.39 |