Historical shareholding details of Principal SmallCap Value Fund II holdings in Primo Brands Corp. - Ordinary Shares - Class A (PRMB)

Monthly changes of Principal SmallCap Value Fund II shareholding in Primo Brands Corp. - Ordinary Shares - Class A over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 9,271 0.00%
Jan 31, 2025 Principal Smallcap Value Fund Ii 9,470 0.00%
Dec 31, 2024 Principal Smallcap Value Fund Ii 7,652 0.00%
Nov 30, 2024 Principal Smallcap Value Fund Ii 8,253 0.00%
Sep 30, 2024 Principal Smallcap Value Fund Ii 9,648 0.01%
Aug 31, 2024 Principal Smallcap Value Fund Ii 12,317 0.01%
Jul 31, 2024 Principal Smallcap Value Fund Ii 14,590 0.01%
Jun 30, 2024 Principal Smallcap Value Fund Ii 12,691 0.01%
May 31, 2024 Principal Smallcap Value Fund Ii 14,536 0.01%
Apr 30, 2024 Principal Smallcap Value Fund Ii 13,486 0.01%
Mar 31, 2024 Principal Smallcap Value Fund Ii 15,398 0.01%
Feb 29, 2024 Principal Smallcap Value Fund Ii 14,744 0.01%
Jan 31, 2024 Principal Smallcap Value Fund Ii 16,651 0.01%
Dec 31, 2023 Principal Smallcap Value Fund Ii 16,985 0.01%
Nov 30, 2023 Principal Smallcap Value Fund Ii 17,105 0.01%
Oct 31, 2023 Principal Smallcap Value Fund Ii 19,943 0.01%
Sep 30, 2023 Principal Smallcap Value Fund Ii 19,943 0.01%
Aug 31, 2023 Principal Smallcap Value Fund Ii 14,869 0.01%
Jul 31, 2023 Principal Smallcap Value Fund Ii 14,869 0.01%
Jun 30, 2023 Principal Smallcap Value Fund Ii 14,318 0.01%
May 31, 2023 Principal Smallcap Value Fund Ii 13,652 0.01%
Apr 30, 2023 Principal Smallcap Value Fund Ii 18,217 0.01%

View all ownership details of Primo Brands Corp. - Ordinary Shares - Class A