Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,067 | $10,819 | $97.34 | $88.97 - $105.03 |
| Q4 2024 | 43,951 | $3,634 | $89.91 | $80.63 - $97.14 |
| Q2 2024 | 280,191 | $20,843 | $79.15 | $72.79 - $84.19 |