Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,319 | $960 | $97.34 | $88.97 - $105.03 |
| Q2 2025 | 22,925 | $2,361 | $94.62 | $75.38 - $104.83 |
| Q4 2024 | 61,857 | $5,115 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 76,046 | $7,291 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 46,180 | $3,435 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 71,058 | $5,632 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 37,140 | $3,420 | $82.80 | $74.66 - $91.69 |
| Q2 2023 | 28,681 | $2,492 | $79.93 | $73.29 - $86.88 |
| Q4 2022 | 5,031 | $414 | $76.94 | $63.61 - $83.25 |
| Q1 2022 | 11,069 | $1,385 | $113.28 | $99.90 - $125.13 |
| Q1 2021 | 15,576 | $1,511 | $91.62 | $81.39 - $96.88 |