Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 434 | $45 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 2 | $57 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 245 | $20 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 245 | $23 | $84.85 | $69.69 - $95.45 |
| Q2 2022 | 460 | $42 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 460 | $57 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 460 | $50 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 460 | $46 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 460 | $47 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 581 | $63 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 581 | $45 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 548 | $40 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 548 | $34 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 548 | $31 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 2,523 | $184 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 2,639 | $174 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 1,696 | $103 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 1,232 | $67 | $49.02 | $38.21 - $53.16 |
| Q4 2018 | 1,017 | $41 | $43.94 | $37.11 - $49.65 |
| Q3 2018 | 460 | $22 | $42.22 | $38.10 - $46.39 |
| Q2 2018 | 460 | $20 | $44.51 | $40.51 - $51.41 |
| Q1 2018 | 460 | $23 | $50.72 | $45.87 - $56.54 |
| Q4 2017 | 497 | $27 | $56.20 | $52.62 - $59.17 |
| Q3 2017 | 639 | $38 | $56.34 | $53.87 - $58.34 |
| Q2 2017 | 497 | $29 | $53.64 | $49.81 - $56.84 |
| Q1 2017 | 497 | $26 | $50.80 | $49.18 - $52.24 |
| Q4 2016 | 497 | $26 | $51.36 | $49.00 - $54.63 |
| Q3 2016 | 497 | $28 | $50.94 | $46.70 - $54.60 |
| Q2 2016 | 460 | $23 | $49.67 | $45.36 - $52.68 |
| Q1 2016 | 460 | $22 | $44.60 | $41.15 - $47.97 |