Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,177 | $327 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 3,717 | $359 | $99.95 | $91.24 - $108.91 |
| Q4 2020 | 227 | $23 | $87.33 | $70.55 - $95.58 |