Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $2 | $97.34 | $88.97 - $105.03 |
| Q3 2018 | 1,400 | $67 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 2,000 | $90 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 2,000 | $102 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 2,000 | $113 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 2,000 | $119 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 2,000 | $119 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 2,000 | $106 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 2,000 | $105 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 2,000 | $114 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 2,000 | $101 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 2,000 | $99 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 2,000 | $101 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 2,000 | $92 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 2,000 | $106 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 2,000 | $108 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 2,400 | $122 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 2,400 | $107 | $45.73 | $42.04 - $48.99 |