Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,383 | $966 | $97.34 | $88.97 - $105.03 |
| Q2 2025 | 2,410 | $248 | $94.62 | $75.38 - $104.83 |
| Q4 2024 | 5,240 | $433 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 2,138 | $205 | $84.85 | $69.69 - $95.45 |
| Q1 2023 | 3,514 | $291 | $81.84 | $73.67 - $87.87 |
| Q1 2021 | 8,512 | $826 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 7,808 | $782 | $87.33 | $70.55 - $95.58 |