Hedge Fund - Levin Capital Strategies
Primo Brands Corp (PRMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $271,901 | 0.02% | 16,630 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $604,104 | 0.05% | 27,335 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $14,974,399 | 1.45% | 505,550 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $23,085,330 | 2.44% | 650,474 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $34,763,009 | 3.28% | 1,129,770 | $ |
The displayed share prices are average quarterly stock market prices.
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