Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,704 | $4,912 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 32,559 | $3,145 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 31,376 | $3,231 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 1,793 | $158 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 702 | $57 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 585 | $55 | $84.85 | $69.69 - $95.45 |
| Q4 2022 | 12,620 | $1,037 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 12,607 | $1,022 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 10,707 | $987 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 17,970 | $2,248 | $113.28 | $99.90 - $125.13 |
| Q3 2016 | 38,427 | $2,194 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 37,447 | $1,897 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 37,447 | $1,857 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 37,799 | $1,916 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 37,799 | $1,729 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 38,530 | $2,039 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 35,806 | $1,934 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 28,853 | $1,469 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 29,567 | $1,316 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 34,620 | $1,723 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 34,620 | $1,549 | $41.28 | $35.43 - $42.89 |
| Q4 2013 | 40,920 | $1,824 | $40.66 | $37.79 - $42.70 |
| Q3 2013 | 30,809 | $1,303 | $41.56 | $38.88 - $43.14 |
| Q2 2013 | 36,094 | $1,485 | $40.04 | $37.36 - $42.11 |
| Q2 2012 | 22,683 | $782 | — | — |
| Q1 2012 | 29,994 | $1,105 | — | — |
| Q4 2011 | 28,032 | $941 | — | — |
| Q3 2011 | 24,268 | $743 | — | — |
| Q2 2011 | 25,875 | $1,004 | — | — |