Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,767 | $1,214 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 7,940 | $766 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 7,101 | $731 | $94.62 | $75.38 - $104.83 |
| Q3 2019 | 99 | $6,539 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 104 | $6,354 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 53 | $2,892 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 23 | $956 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 12 | $576 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 1 | $45 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 13 | $1 | $50.72 | $45.87 - $56.54 |