Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,800 | $185 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 1,800 | $174 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 2,400 | $247 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 2,400 | $214 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 2,400 | $198 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 2,400 | $230 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 2,400 | $179 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 2,450 | $194 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 2,450 | $226 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 2,450 | $217 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 3,050 | $265 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 3,050 | $252 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 3,050 | $251 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 4,650 | $377 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 2,950 | $272 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 2,950 | $369 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 3,950 | $437 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 5,600 | $564 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 5,600 | $572 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 5,600 | $543 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 5,600 | $561 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 22,600 | $1,737 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 25,500 | $1,661 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 11,750 | $682 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 11,750 | $852 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 2,900 | $192 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 3,400 | $208 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 15,700 | $857 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 20,650 | $858 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 62,200 | $2,986 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 109,801 | $4,915 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 4,900 | $249 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 4,900 | $276 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 5,600 | $334 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 5,600 | $334 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 5,600 | $297 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 5,600 | $294 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 5,600 | $320 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 5,600 | $284 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 5,800 | $288 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 8,000 | $406 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 10,500 | $480 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 10,500 | $556 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 10,500 | $567 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 10,500 | $534 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 22,100 | $984 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 28,100 | $1,398 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 30,350 | $1,358 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 32,550 | $1,451 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 32,350 | $1,368 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 42,150 | $1,734 | $40.04 | $37.36 - $42.11 |