Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448 | $46 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 964 | $93 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 875 | $90 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 956 | $85 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 992 | $82 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 854 | $82 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 854 | $64 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 894 | $71 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 944 | $86 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 944 | $84 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 1,170 | $102 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 1,170 | $97 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 680 | $0 | $76.94 | $63.61 - $83.25 |
| Q3 2022 | 870 | $70 | $89.77 | $76.05 - $98.96 |
| Q2 2022 | 1,049 | $97 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 826 | $103 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 787 | $87 | $101.70 | $93.86 - $108.93 |
| Q3 2021 | 757 | $76 | $100.21 | $90.88 - $107.19 |
| Q2 2021 | 757 | $77 | $100.51 | $92.49 - $109.27 |
| Q1 2021 | 454 | $44 | $91.62 | $81.39 - $96.88 |