Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,602 | $1,298 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 12,063 | $1,165 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 10,574 | $1,089 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 9,786 | $874 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 7,801 | $645 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 10,722 | $1,028 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 10,741 | $799 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 12,931 | $1,025 | $80.08 | $68.05 - $90.53 |
| Q2 2021 | 2,355 | $241 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 2,306 | $224 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 3,003 | $301 | $87.33 | $70.55 - $95.58 |