Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,867 | $398 | $94.62 | $75.38 - $104.83 |
| Q4 2024 | 6,827 | $565 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 212,742 | $20,398 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 7,448 | $554 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 13,391 | $1,061 | $80.08 | $68.05 - $90.53 |
| Q3 2023 | 106,496 | $9,423 | $87.26 | $81.04 - $93.66 |
| Q3 2020 | 22,266 | $1,711 | $69.53 | $61.48 - $76.53 |