Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,220 | $601 | $99.95 | $91.24 - $108.91 |
| Q1 2025 | 5,471 | $488 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 5,355 | $443 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 6,386 | $612 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 2,765 | $206 | $79.15 | $72.79 - $84.19 |
| Q3 2017 | 93,682 | $5,596 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 44,814 | $2,674 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 39,045 | $2,068 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 48,501 | $2,550 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 41,569 | $2,373 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 58,109 | $2,946 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 76,628 | $3,800 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 89,157 | $4,519 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 94,645 | $4,329 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 96,125 | $5,086 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 81,845 | $4,422 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 78,448 | $3,781 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 74,300 | $3,309 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 288,897 | $14,377 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 182,897 | $8,183 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 380,557 | $16,961 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 195,697 | $8,274 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 260,810 | $0 | $40.04 | $37.36 - $42.11 |