Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $97.34 | $88.97 - $105.03 |
| Q3 2025 | 1 | $0 | $99.95 | $91.24 - $108.91 |
| Q2 2024 | 1 | $0 | $79.15 | $72.79 - $84.19 |
| Q4 2022 | 24 | $2 | $76.94 | $63.61 - $83.25 |