Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,569 | $29 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 26,450 | $3 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 18,265 | $2 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 13,339 | $1 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 11,852 | $1 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 12,765 | $1 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 13,229 | $1 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 13,049 | $1 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 69,476 | $6 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 115,446 | $10 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 90,981 | $8 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 109,655 | $9 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 88,891 | $7 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 69,785 | $6 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 44,651 | $4 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 112,876 | $14 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 8,243 | $1 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 17,864 | $1,800 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 18,412 | $1,882 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 49,937 | $4,846 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 47,921 | $4,802 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 36,577 | $2,811 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 36,960 | $2,408 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 15,737 | $914 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 8,818 | $640 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 9,171 | $606 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 9,700 | $593 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 43,149 | $2,355 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 22,667 | $942 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 8,818 | $423 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 8,818 | $395 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 21,062 | $1,069 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 24,657 | $1,387 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 25,144 | $1,502 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 25,144 | $1,500 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 25,144 | $1,331 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 46,433 | $2,441 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 12,187 | $696 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 12,187 | $618 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 14,054 | $697 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 9,542 | $484 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 7,380 | $338 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 9,238 | $489 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 10,318 | $557 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 72,603 | $3,695 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 95,879 | $4,269 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 111,940 | $5,571 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 26,482 | $1,185 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 32,510 | $1,448 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 32,216 | $1,363 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 51,184 | $2,105 | $40.04 | $37.36 - $42.11 |