Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,119 | $218 | $97.34 | $88.97 - $105.03 |
| Q2 2025 | 617 | $64 | $94.62 | $75.38 - $104.83 |
| Q2 2024 | 1,484 | $0 | $79.15 | $72.79 - $84.19 |
| Q3 2023 | 5,264 | $0 | $87.26 | $81.04 - $93.66 |
| Q3 2022 | 1,969 | $160 | $89.77 | $76.05 - $98.96 |
| Q1 2022 | 278 | $34 | $113.28 | $99.90 - $125.13 |
| Q1 2020 | 2,682 | $156 | $66.14 | $40.83 - $76.56 |
| Q1 2019 | 8,592 | $468 | $49.02 | $38.21 - $53.16 |