Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180 | $19 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 9,080 | $877 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 7,480 | $770 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 8,380 | $748 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 8,380 | $693 | $89.91 | $80.63 - $97.14 |
| Q4 2020 | 5,385 | $540 | $87.33 | $70.55 - $95.58 |
| Q2 2018 | 50 | $2 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 80 | $4 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 80 | $5 | $56.20 | $52.62 - $59.17 |
| Q3 2016 | 180 | $10 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 7,580 | $384 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 8,080 | $400 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 8,120 | $412 | $48.36 | $42.90 - $51.68 |