Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425,306 | $43,794 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 307,002 | $29,653 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 306,015 | $31,513 | $94.62 | $75.38 - $104.83 |