Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,131 | $219 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 2,131 | $206 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 2,131 | $219 | $94.62 | $75.38 - $104.83 |
| Q3 2024 | 2,174 | $208 | $84.85 | $69.69 - $95.45 |
| Q4 2023 | 2,174 | $200 | $82.80 | $74.66 - $91.69 |
| Q2 2022 | 2,507 | $231 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 2,507 | $314 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 2,507 | $277 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 2,508 | $253 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 2,508 | $256 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 2,508 | $243 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 2,509 | $251 | $87.33 | $70.55 - $95.58 |
| Q4 2015 | 6,505 | $330 | $48.36 | $42.90 - $51.68 |
| Q3 2015 | 6,840 | $313 | $48.09 | $42.53 - $52.42 |
| Q2 2015 | 8,495 | $449 | $52.33 | $49.65 - $54.24 |
| Q1 2015 | 9,495 | $513 | $47.24 | $41.67 - $51.34 |
| Q4 2014 | 10,561 | $538 | $45.80 | $40.39 - $49.91 |
| Q3 2014 | 11,811 | $526 | $45.73 | $42.04 - $48.99 |
| Q2 2014 | 12,076 | $601 | $45.58 | $41.92 - $48.36 |
| Q1 2014 | 10,091 | $451 | $41.28 | $35.43 - $42.89 |