Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,688 | $1,226 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 1,950 | $201 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 443 | $40 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 254 | $21 | $89.91 | $80.63 - $97.14 |
| Q4 2022 | 73 | $6 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 73 | $6 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 176,413 | $16,260 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 176,403 | $22,066 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 63 | $7 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 63 | $6 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 26,426 | $2,701 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 23,270 | $2,258 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 252,339 | $25,284 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 19,125 | $1,460 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 19,125 | $1,246 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 9,754 | $566 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 9,754 | $708 | $67.77 | $57.81 - $74.39 |
| Q3 2017 | 312 | $19 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 251 | $15 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 379 | $20 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 379 | $20 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 303 | $17 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 306 | $16 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 306 | $15 | $44.60 | $41.15 - $47.97 |