Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 234 | $23 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 233 | $24 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 232 | $21 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 348 | $29 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 347 | $33 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 346 | $26 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 345 | $27 | $80.08 | $68.05 - $90.53 |