Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,537,224 | $158,288 | $97.34 | $88.97 - $105.03 |
| Q2 2025 | 1,787,202 | $184,046 | $94.62 | $75.38 - $104.83 |
| Q4 2024 | 1,373,416 | $113,568 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 1,202,402 | $115,286 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 1,219,627 | $90,728 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 1,245,309 | $98,703 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 1,192,597 | $109,826 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 1,200,361 | $106,208 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 1,500,785 | $130,373 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 1,600,617 | $132,387 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 1,502,326 | $123,506 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 886,665 | $71,846 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 1,111,269 | $102,426 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 1,309,237 | $163,772 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 1,221,586 | $135,132 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 1,257,444 | $126,725 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 1,275,861 | $130,406 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 1,309,741 | $127,097 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 1,246,979 | $124,947 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 1,181,799 | $90,833 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 1,198,705 | $78,072 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 1,308,736 | $75,959 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 1,395,893 | $101,258 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 1,434,692 | $94,776 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 1,566,237 | $95,697 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 1,635,051 | $89,225 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 1,663,271 | $69,142 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 1,663,271 | $79,837 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 1,663,271 | $74,447 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 1,772,379 | $89,948 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 1,317,513 | $74,111 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 1,317,513 | $78,682 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 1,239,242 | $73,933 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 1,200,534 | $63,568 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 1,182,002 | $62,138 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 1,163,791 | $63,458 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 1,070,177 | $54,226 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 1,040,665 | $51,607 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 1,040,665 | $52,762 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 1,040,665 | $47,610 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 1,040,665 | $55,062 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 1,040,665 | $56,217 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 1,167,401 | $59,421 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 1,146,901 | $51,060 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 1,146,901 | $57,070 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 1,146,901 | $51,312 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 1,146,901 | $51,118 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 1,193,273 | $50,451 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 1,193,273 | $49,079 | $40.04 | $37.36 - $42.11 |
| Q1 2013 | 1,193,273 | $49,652 | $37.10 | $35.16 - $39.62 |
| Q3 2012 | 1,219,458 | $44,815 | — | — |
| Q2 2012 | 1,192,091 | $42,796 | — | — |