Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,900 | $4 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 43,900 | $5 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 42,900 | $4 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 47,600 | $4 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 47,600 | $5 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 47,600 | $4 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 48,800 | $4 | $80.08 | $68.05 - $90.53 |
| Q2 2019 | 22,961 | $1,403 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 22,961 | $1,253 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 22,961 | $835 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 21,161 | $1,016 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 21,161 | $947 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 21,161 | $1,074 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 21,161 | $991 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 22,661 | $1,353 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 22,661 | $1,352 | $53.64 | $49.81 - $56.84 |
| Q4 2016 | 3,554 | $177 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 3,554 | $203 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 3,454 | $158 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 3,454 | $150 | $44.60 | $41.15 - $47.97 |