Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,500 | $2,523 | $94.62 | $75.38 - $104.83 |
| Q4 2020 | 15,778 | $1,581 | $87.33 | $70.55 - $95.58 |
| Q4 2018 | 262,012 | $10,892 | $43.94 | $37.11 - $49.65 |