Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,816 | $3,739 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 37,957 | $3,666 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 40,781 | $4,200 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 42,181 | $3,765 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 43,489 | $3,596 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 45,253 | $4,339 | $84.85 | $69.69 - $95.45 |
| Q2 2024 | 51,413 | $3,825 | $79.15 | $72.79 - $84.19 |
| Q1 2024 | 55,944 | $4,434 | $80.08 | $68.05 - $90.53 |
| Q4 2023 | 57,492 | $5,294 | $82.80 | $74.66 - $91.69 |
| Q3 2023 | 57,469 | $5,085 | $87.26 | $81.04 - $93.66 |
| Q2 2023 | 60,289 | $5,237 | $79.93 | $73.29 - $86.88 |
| Q1 2023 | 2,495 | $206 | $81.84 | $73.67 - $87.87 |
| Q4 2022 | 2,665 | $219 | $76.94 | $63.61 - $83.25 |
| Q2 2022 | 2,671 | $246 | $102.67 | $84.70 - $121.59 |
| Q1 2022 | 3,276 | $410 | $113.28 | $99.90 - $125.13 |
| Q4 2021 | 2,961 | $328 | $101.70 | $93.86 - $108.93 |