Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,521 | $2,319 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 22,734 | $2,196 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 24,661 | $2,540 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 24,661 | $2,201 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 25,162 | $2,081 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 25,571 | $2,452 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 25,729 | $1,914 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 26,898 | $2,132 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 29,745 | $2,739 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 34,246 | $3,030 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 37,199 | $3,231 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 40,065 | $3,314 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 41,888 | $3,444 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 42,913 | $3,477 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 44,450 | $4,097 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 45,623 | $5,707 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 45,887 | $5,076 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 45,640 | $4,600 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 45,643 | $4,665 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 47,450 | $4,604 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 48,199 | $4,830 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 44,346 | $3,408 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 43,221 | $2,815 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 42,563 | $2,471 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 42,748 | $3,101 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 42,894 | $2,833 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 38,513 | $2,353 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 36,206 | $1,976 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 33,723 | $1,402 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 8,807 | $423 | $42.22 | $38.10 - $46.39 |
| Q2 2017 | 51 | $3 | $53.64 | $49.81 - $56.84 |