Primo Water Holdings LLC

VOYA INVESTMENT MANAGEMENT LLC

Report date

9/30/2024

Quarter

2024 Q3

Filed

2/7/2025

Shares

180,959

Value ($000)

4,569

Weight

0.0%

2020 Q2 - 2024 Q3 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	2/7/2025	4,569	0.0%	180,959	9/30/2024
2024 Q2	2/7/2025	6,210	0.0%	284,075	6/30/2024
2024 Q1	2/7/2025	10,075	0.0%	553,282	3/31/2024
2023 Q4	2/7/2025	7,711	0.0%	512,343	12/31/2023
2023 Q3	2/7/2025	7,938	0.0%	575,194	9/30/2023
2023 Q2	2/7/2025	4,816	0.0%	384,042	6/30/2023
2023 Q1	2/7/2025	2,414	0.0%	157,251	3/31/2023
2022 Q4	2/7/2025	934	0.0%	60,096	12/31/2022
2022 Q3	2/7/2025	754	0.0%	60,096	9/30/2022
2022 Q2	8/15/2022	804	0.0%	60,096	6/30/2022
2022 Q1	5/16/2022	905	0.0%	63,483	3/31/2022
2021 Q4	2/14/2022	1,103	0.0%	62,599	12/31/2021
2021 Q3	11/15/2021	988	0.0%	62,849	9/30/2021
2021 Q2	8/16/2021	1,133	0.0%	67,761	6/30/2021
2021 Q1	5/17/2021	5,236	0.0%	321,962	3/31/2021
2020 Q4	2/16/2021	8,262	0.0%	526,928	12/31/2020
2020 Q3	11/16/2020	7,808	0.0%	549,887	9/30/2020
2020 Q2	8/14/2020	6,376	0.0%	463,702	6/30/2020