Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,734 | $10,682 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 96,567 | $9,327 | $99.95 | $91.24 - $108.91 |
| Q4 2023 | 922,612 | $84,960 | $82.80 | $74.66 - $91.69 |
| Q3 2022 | 1,007,592 | $81,606 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 1,458,373 | $134,446 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 2,073,165 | $259,313 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 2,023,336 | $223,818 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 1,625,882 | $163,871 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 1,581,300 | $161,630 | $100.51 | $92.49 - $109.27 |
| Q3 2019 | 868,549 | $57,398 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 1,057,897 | $64,636 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 973,151 | $53,105 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 2,035,859 | $84,630 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 3,359,145 | $161,239 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 3,204,988 | $143,455 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 3,138,237 | $159,265 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 4,491,044 | $252,622 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 5,453,648 | $325,692 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 5,560,782 | $331,756 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 5,496,044 | $291,016 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 4,685,730 | $246,329 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 2,653,343 | $151,480 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 4,774,552 | $241,926 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 9,073,577 | $449,958 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 12,205,938 | $618,841 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 11,740,407 | $537,123 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 8,726,318 | $461,710 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 7,974,334 | $430,773 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 9,068,657 | $461,595 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 8,267,376 | $368,064 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 8,015,074 | $398,831 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 8,048,562 | $360,092 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 7,363,855 | $328,207 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 6,138,592 | $259,539 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 3,274,399 | $134,676 | $40.04 | $37.36 - $42.11 |