PRMB — PRIMO BRANDS CORPORATION

Ownership history in Vestcor Inc  ·  3 quarters on record

This page tracks every 13F SEC filing in which Vestcor Inc reported a position in PRIMO BRANDS CORPORATION (PRMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2025 Q2)
Avg. % of fund
0.11%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 63,614 -112,332 -63.8% 0.04% $1.4M $21.83
2025 Q2 ADDED 175,946 +61,800 +54.1% 0.16% $5.2M $29.14
2025 Q1 INITIATED 114,146 — — 0.14% $4.1M $34.81
% of Fund (quarterly)    PRMB price (monthly, adj. close)

Other funds also holding PRMB

As of 2025 Q4 — sorted by position size

Troluce Capital Advisors LLC 3Y 9.91% Pertento Partners LLP 3Y 6.96% Bayberry Capital Partners LP 3Y 6.22% Rip Road Capital Partners LP 3Y 4.54% M.D. Sass, LLC 3Y 7Y 4.37% Solas Capital Management, LLC 3Y 7Y 4.27% Simcoe Capital Management, LLC 3Y 7Y 4.17% BWCP, LP 3Y 2.72% Bullseye Asset Management LLC 3Y 2.65% SCOPIA CAPITAL MANAGEMENT LP 3Y 7Y 2.63%
← Back to Vestcor Inc Holdings