Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,005 | $4,306 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 39,105 | $3,777 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 39,105 | $4,021 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 39,405 | $3,946 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 39,405 | $3,258 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 39,432 | $3,781 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 40,432 | $3,586 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 43,082 | $3,620 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 44,182 | $4,069 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 41,782 | $3,360 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 41,782 | $3,630 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 41,782 | $3,456 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 42,982 | $4 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 37,682 | $3,053 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 37,682 | $3,473 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 39,499 | $4,940 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 44,620 | $4,935 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 44,620 | $4,767 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 43,680 | $4,421 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 52,730 | $5,706 | $91.62 | $81.39 - $96.88 |
| Q4 2020 | 51,790 | $5,189 | $87.33 | $70.55 - $95.58 |
| Q3 2020 | 48,520 | $3,729 | $69.53 | $61.48 - $76.53 |
| Q2 2020 | 71,088 | $4,949 | $59.79 | $48.90 - $68.53 |
| Q1 2020 | 70,953 | $4,436 | $66.14 | $40.83 - $76.56 |
| Q4 2019 | 106,902 | $7,673 | $67.77 | $57.81 - $74.39 |
| Q3 2019 | 107,132 | $7,077 | $60.88 | $53.91 - $65.42 |
| Q2 2019 | 107,742 | $6,398 | $55.39 | $50.54 - $58.35 |
| Q1 2019 | 108,089 | $6,099 | $49.02 | $38.21 - $53.16 |