Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,563 | $2,220 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 18,652 | $1,802 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 12,543 | $1,292 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 12,340 | $1,101 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 11,698 | $967 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 10,432 | $1,007 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 8,823 | $656 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 9,195 | $728 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 19,317 | $1,769 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 44,790 | $3,971 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 45,715 | $3,975 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 45,851 | $3,799 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 36,123 | $2,966 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 41,485 | $3,354 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 38,097 | $3,500 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 37,828 | $4,757 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 44,244 | $4,873 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 5,398 | $542 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 5,715 | $583 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 9,745 | $946 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 9,763 | $978 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 6,594 | $506 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 6,594 | $431 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 7,064 | $410 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 4,651 | $339 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 3,203 | $212 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 3,803 | $230 | $55.39 | $50.54 - $58.35 |
| Q3 2017 | 5,196 | $311 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 3,506 | $210 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 3,807 | $201 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 5,400 | $283 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 15,577 | $890 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 32,100 | $1,623 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 23,275 | $1,153 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 22,236 | $1,123 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 22,034 | $1,008 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 18,728 | $991 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 18,655 | $1,008 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 20,664 | $1,052 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 21,347 | $950 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 21,640 | $1,077 | $45.58 | $41.92 - $48.36 |