Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,721 | $1 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 10,831 | $1 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 11,593 | $1 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 11,501 | $1 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 9,414 | $1 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 9,706 | $1 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 9,933 | $1 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 9,171 | $1 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 9,294 | $1 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 8,791 | $1 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 8,870 | $1 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 6,918 | $1 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 13,456 | $1 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 15,354 | $1,244 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 15,365 | $1,433 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 15,078 | $1,886 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 16,335 | $1,807 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 17,768 | $1,791 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 15,960 | $1,631 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 5,464 | $530 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 4,967 | $498 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 2,926 | $225 | $69.53 | $61.48 - $76.53 |
| Q1 2018 | 6,903 | $350 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 4,928 | $277 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 4,788 | $286 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 14,131 | $843 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 6,231 | $330 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 6,355 | $334 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 5,495 | $314 | $50.94 | $46.70 - $54.60 |
| Q3 2014 | 6,621 | $294,767 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 7,156 | $356,083 | $45.58 | $41.92 - $48.36 |
| Q4 2013 | 21,885 | $975,414 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 19,910 | $841,795 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 18,910 | $777,768 | $40.04 | $37.36 - $42.11 |