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

DePrince Race & Zollo Inc (DRZ)’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.3M	Sell	217,507 -1,771	-0.8%	-$179K	0.41%	103
2026 Q1	$22M	Sell	219,278 -52,620	-19%	-$5.62M	0.42%	108
2025 Q4	$28M	Buy	271,898 +4,251	+2%	+$414K	0.54%	85
2025 Q3	$25.9M	Buy	267,647 +50,495	+23%	+$5.07M	0.52%	87
2025 Q2	$22.4M	Sell	217,152 -135,812	-38%	-$12.9M	0.46%	93
2025 Q1	$31.5M	Buy	352,964 +42,076	+14%	+$3.67M	0.65%	67
2024 Q4	$25.7M	Buy	310,888 +17,044	+6%	+$1.55M	0.51%	92
2024 Q3	$28.2M	Buy	+293,844	New	+$25.3M	0.54%	86

Other funds holding CCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CCK Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Crown Holdings (CCK) stake by 0.81% in Q2 2026, selling an estimated $179K and leaving 217,507 shares worth $24.3M. The position accounts for 0.41% of the portfolio, ranked #103.

DePrince Race & Zollo Inc (DRZ) first reported a position in CCK in Q3 2024 and has held it in 8 quarters since. The position peaked at $31.5M in Q1 2025. 598 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

DePrince Race & Zollo Inc (DRZ) held 217,507 shares of Crown Holdings worth $24.3M as of Q2 2026.
DePrince Race & Zollo Inc (DRZ) sold 1,771 Crown Holdings shares in Q2 2026, an estimated $179K.
Crown Holdings made up 0.41% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #103 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Crown Holdings in Q3 2024 and has held it in 8 quarters since.
DePrince Race & Zollo Inc (DRZ)'s Crown Holdings position peaked at $31.5M in Q1 2025.
598 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.