Ticker: CCK CUSIP: 228368106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 245,027 | $23,837 | $99.95 | $91.24 - $108.91 |
| Q2 2025 | 194,348 | $20,393 | $94.62 | $75.38 - $104.83 |
| Q1 2025 | 76,854 | $6,779 | $86.36 | $77.64 - $92.74 |
| Q4 2024 | 11,911 | $975 | $89.91 | $80.63 - $97.14 |
| Q3 2024 | 3,865 | $366 | $84.85 | $69.69 - $95.45 |