Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,375 | $1,789 | $97.34 | $88.97 - $105.03 |
| Q2 2025 | 5,512 | $568 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 4,749 | $424 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 6,654 | $550 | $89.91 | $80.63 - $97.14 |