Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 163,045 | $16 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 156,933 | $16 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 124,122 | $11 | $86.36 | $77.64 - $92.74 |
| Q2 2023 | 270 | $0 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 270 | $0 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 8,520 | $1 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 8,520 | $691 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 8,520 | $785 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 8,520 | $1,066 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 8,520 | $943 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 16,611 | $1,674 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 28,102 | $2,872 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 31,072 | $3,015 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 28,102 | $2,815 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 28,102 | $2,160 | $69.53 | $61.48 - $76.53 |
| Q1 2018 | 11,911 | $604 | $50.72 | $45.87 - $56.54 |
| Q1 2017 | 4,287 | $227 | $50.80 | $49.18 - $52.24 |