Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,267 | $1,263 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 11,192 | $1,081 | $99.95 | $91.24 - $108.91 |
| Q1 2025 | 8,532 | $762 | $86.36 | $77.64 - $92.74 |
| Q2 2023 | 13,363 | $1,161 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 14,031 | $1,161 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 12,653 | $1,040 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 12,401 | $1,005 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 16,863 | $1,554 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 16,925 | $2,117 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 19,367 | $2,142 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 18,072 | $1,821 | $100.21 | $90.88 - $107.19 |