Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 684 | $66 | $99.95 | $91.24 - $108.91 |
| Q4 2023 | 1,995 | $184 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 2,932 | $259 | $87.26 | $81.04 - $93.66 |
| Q1 2023 | 1,832 | $152 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 2,691 | $221 | $76.94 | $63.61 - $83.25 |
| Q4 2021 | 1,983 | $219 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 2,536 | $255 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 290 | $30 | $100.51 | $92.49 - $109.27 |
| Q4 2020 | 510 | $51 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 530 | $41 | $69.53 | $61.48 - $76.53 |
| Q1 2020 | 491 | $28 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 563 | $41 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 670 | $40 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 670 | $40 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 579 | $32 | $49.02 | $38.21 - $53.16 |
| Q3 2018 | 39 | $2 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 39 | $2 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 74 | $4 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 105 | $6 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 39 | $2 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 39 | $2 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 39 | $2 | $50.80 | $49.18 - $52.24 |
| Q3 2016 | 39 | $2 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 39 | $2 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 39 | $2 | $44.60 | $41.15 - $47.97 |
| Q4 2015 | 39 | $2 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 39 | $2 | $48.09 | $42.53 - $52.42 |