Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,116 | $2,147 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 22,116 | $2,278 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 20,239 | $1,807 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 20,239 | $1,674 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 25,175 | $2,414 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 25,175 | $1,873 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 24,757 | $1,962 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 24,757 | $2 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 24,757 | $2,190 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 23,769 | $2,065 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 22,540 | $1,864 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 22,080 | $1,815 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 22,080 | $1,789 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 21,018 | $1,937 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 20,332 | $2,543 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 17,837 | $1,973 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 18,197 | $1,834 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 18,197 | $1,860 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 14,603 | $1,417 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 13,851 | $1,388 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 11,090 | $852 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 10,127 | $660 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 12,142 | $711 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 12,544 | $910 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 13,270 | $877 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 9,527 | $582 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 9,673 | $528 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 8,057 | $335 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 9,153 | $439 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 8,383 | $375 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 6,225 | $316 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 6,115 | $344 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 6,115 | $365 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 5,877 | $351 | $53.64 | $49.81 - $56.84 |