DePrince Race & Zollo Inc (DRZ)’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.4M	Sell	217,152 -135,812	-38%	-$14M	0.46%	93
2025 Q1	$31.5M	Buy	352,964 +42,076	+14%	+$3.76M	0.65%	67
2024 Q4	$25.7M	Buy	310,888 +17,044	+6%	+$1.41M	0.51%	92
2024 Q3	$28.2M	Buy	+293,844	New	+$28.2M	0.54%	86