Verition Fund Management’s Primo Brands Corporation PRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.8M	Buy	1,244,008 +705,682	+131%	+$20.9M	0.16%	65
2025 Q1	$19.1M	Buy	538,326 +20,393	+4%	+$724K	0.09%	212
2024 Q4	$15.9M	Buy	+517,933	New	+$15.9M	0.06%	278