Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,729 | $1,616 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 18,413 | $1,896 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 22,887 | $2,043 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 23,109 | $1,911 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 20,156 | $1,933 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 23,142 | $1,722 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 14,285 | $1,132 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 13,884 | $1,279 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 10,819 | $957 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 10,819 | $940 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 10,819 | $895 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 10,819 | $889 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 12,209 | $989 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 14,452 | $1,332 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 19,746 | $2,470 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 23,127 | $2,558 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 24,952 | $2,515 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 24,952 | $2,550 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 22,107 | $2,145 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 22,732 | $2,278 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 23,358 | $1,795 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 21,726 | $1,415 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 14,826 | $861 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 31,935 | $2,317 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 94,678 | $6,254 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 33,754 | $2,062 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 26,300 | $1,435 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 79,045 | $3,286 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 29,718 | $1,426 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 40,282 | $1,803 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 50,538 | $2,565 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 107,776 | $6,062 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 88,819 | $5,304 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 47,111 | $2,811 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 38,897 | $2,060 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 57,831 | $3,040 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 88,037 | $5,026 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 79,220 | $4,014 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 90,166 | $4,471 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 66,112 | $3,352 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 6,879 | $315 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 6,879 | $364 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 6,879 | $372 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 11,795 | $600 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 6,879 | $306 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 8,356 | $416 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 17,485 | $782 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 8,356 | $372 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 40,680 | $1,720 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 32,782 | $1,348 | $40.04 | $37.36 - $42.11 |
| Q1 2013 | 35,613 | $1,482 | $37.10 | $35.16 - $39.62 |
| Q4 2012 | 37,759 | $1,390 | — | — |
| Q3 2012 | 25,581 | $940 | — | — |
| Q2 2012 | 15,129 | $522 | — | — |
| Q1 2012 | 5,641 | $208 | — | — |