Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,638 | $272 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 4,758 | $460 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 5,044 | $519 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 4,662 | $416 | $86.36 | $77.64 - $92.74 |
| Q4 2023 | 17,176 | $1,582 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 15,582 | $1,379 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 15,116 | $1,313 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 19,314 | $1,597 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 19,342 | $1,590 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 18,501 | $1,499 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 22,354 | $2,060 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 23,472 | $2,936 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 21,537 | $2,382 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 20,132 | $2,029 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 32,132 | $3,284 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 25,897 | $2,513 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 28,982 | $2,904 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 26,802 | $2,060 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 25,440 | $1,657 | $59.79 | $48.90 - $68.53 |
| Q4 2019 | 30,746 | $2,230 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 30,388 | $2,007 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 28,451 | $1,933 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 4,287 | $234 | $49.02 | $38.21 - $53.16 |