Back to STATE STREET CORP STATE STREET CORP

PRMBPRMB
6 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in PRIMO BRANDS CORPORATION

STATE STREET CORP holds 4.5M shares of PRMB (PRIMO BRANDS CORPORATION), worth $84.8M as of 2026-Q1. The position was increased (+1.7% shares). PRMB represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$84.8M

Current Shares

4.5M

Total Value Change

-$39.4M

Total Shares Change

+468,242

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4.5M
+1.7%
$84.8M0.0%$23.01
30
2025-Q4
Increased
4.4M
+0.3%
$72.4M0.0%$16.43
30
2025-Q3
Decreased
4.4M
-0.8%
$97.6M0.0%$22.10
0
2025-Q2
Decreased
4.4M
-2.5%
$131.8M0.0%$29.04
0
2025-Q1
Increased
4.6M
+13.1%
$161.9M0.0%$34.81
34
2024-Q4
New
4M
-
$124.1M0.0%$30.05
42

Other major holders of PRMB: FMR LLC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used