Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,590 | $2,375 | $99.95 | $91.24 - $108.91 |
| Q1 2025 | 23,369 | $2,086 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 11,569 | $957 | $89.91 | $80.63 - $97.14 |
| Q3 2023 | 7,040 | $623 | $87.26 | $81.04 - $93.66 |
| Q1 2022 | 2,343 | $293 | $113.28 | $99.90 - $125.13 |
| Q3 2021 | 7,124 | $718 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 10,600 | $1,083 | $100.51 | $92.49 - $109.27 |
| Q4 2020 | 3,800 | $381 | $87.33 | $70.55 - $95.58 |
| Q1 2020 | 4,700 | $273 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 4,200 | $305 | $67.77 | $57.81 - $74.39 |
| Q4 2017 | 9,700 | $546 | $56.20 | $52.62 - $59.17 |
| Q4 2015 | 5,197 | $263 | $48.36 | $42.90 - $51.68 |