Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,152 | $736 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 4,240 | $410 | $99.95 | $91.24 - $108.91 |
| Q3 2024 | 2,788 | $267 | $84.85 | $69.69 - $95.45 |
| Q4 2023 | 2,508 | $231 | $82.80 | $74.66 - $91.69 |