Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,516 | $6,952 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 9,363 | $904 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 28,548 | $2,940 | $94.62 | $75.38 - $104.83 |
| Q4 2024 | 24,347 | $2,013 | $89.91 | $80.63 - $97.14 |
| Q1 2023 | 12,170 | $1,007 | $81.84 | $73.67 - $87.87 |
| Q1 2021 | 27,054 | $2,625 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 19,191 | $1,923 | $87.33 | $70.55 - $95.58 |
| Q3 2017 | 6,400 | $382 | $56.34 | $53.87 - $58.34 |