Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,872 | $502 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 4,822 | $430 | $86.36 | $77.64 - $92.74 |
| Q3 2024 | 6,202 | $595 | $84.85 | $69.69 - $95.45 |
| Q2 2022 | 3,204 | $295 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 3,751 | $469 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 4,144 | $458 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 6,158 | $621 | $100.21 | $90.88 - $107.19 |
| Q4 2020 | 9,011 | $903 | $87.33 | $70.55 - $95.58 |
| Q2 2020 | 8,480 | $552 | $59.79 | $48.90 - $68.53 |
| Q4 2019 | 4,445 | $322 | $67.77 | $57.81 - $74.39 |
| Q2 2019 | 4,740 | $290 | $55.39 | $50.54 - $58.35 |
| Q4 2017 | 7,040 | $396 | $56.20 | $52.62 - $59.17 |