Current Value of Holding

$280M

Shares

11.6M

% of Portfolio

0.00%

Average Buy Price

$21.1

Avg closing price
Price range

6 BlackRock Primo Brands Trades

BlackRock acquired 11.6M Primo Brands shares worth $280M. That's 0.00% of their equity portfolio (1474th largest holding). The investor owns 3.11% of the outstanding Primo Brands stock. The first Primo Brands trade was made in Q4 2024. Since then BlackRock bought shares three more times and sold shares on two occasions. The stake costed the investor $244M, netting the investor a gain of 15% so far.

Avg closing price
Price range
Increased shares by 3.1% (+351k shares) Q1 2026
Avg closing price $19.23
Price range $16.11 - $23.01
Sold 2.4% shares (-270k shares) Q4 2025
Avg closing price $18.44
Price range $14.46 - $22.66
Increased shares by 1.2% (+135k shares) Q3 2025
Avg closing price $25.93
Price range $22.10 - $30.70
Sold 24.2% shares (-3.63M shares) Q2 2025
Avg closing price $30.06
Price range $28.84 - $32.15
Increased shares by 20.4% (+2.53M shares) Q1 2025
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Price range - - -
New holding (+12.4M shares) Q4 2024
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News about Primo Brands Corporation and BlackRock

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