Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,421 | $764 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 7,421 | $717 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 7,421 | $764 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 7,421 | $662 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 7,421 | $614 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 7,421 | $712 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 7,421 | $552 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 7,421 | $588 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 7,421 | $683 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 7,421 | $657 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 7,421 | $645 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 7,421 | $614 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 7,421 | $610 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 9,932 | $805 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 9,932 | $915 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 9,932 | $1,242 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 9,932 | $1,099 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 12,328 | $1,242 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 14,868 | $1,520 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 14,959 | $1,452 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 15,217 | $1,525 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 15,853 | $1,218 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 15,853 | $1,033 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 15,853 | $920 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 16,615 | $1,205 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 16,883 | $1,115 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 28,795 | $1,759 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 31,268 | $1,706 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 34,393 | $1,430 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 37,299 | $1,790 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 38,057 | $1,703 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 39,415 | $2,000 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 38,675 | $2,175 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 39,176 | $2,340 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 16,250 | $969 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 16,229 | $859 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 16,229 | $853 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 16,417 | $937 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 16,892 | $856 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 17,404 | $863 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 17,404 | $882 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 17,982 | $823 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 17,982 | $951 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 52,368 | $2,829 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 51,823 | $2,638 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 51,240 | $2,281 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 50,668 | $2,521 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 50,084 | $2,241 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 49,431 | $2,203 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 48,751 | $2,061 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 48,130 | $1,980 | $40.04 | $37.36 - $42.11 |