Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership357,220 shares
Latest Disclosed Value $ 5,615,498
Alps Advisors Inc reports 4.63% decrease in ownership of CAG / Conagra Brands, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 357,220 shares of Conagra Brands, Inc. (US:CAG) valued at $5,615,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 374,551 shares of Conagra Brands, Inc.. This represents a change in shares of -4.63% during the quarter. The current value of the position is $4,493,828 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CONAGRA BRANDS COM 205887102 357,220 -17,331 -4.63 5,615 -13.39 0.0243
2026-02-12 2025-12-31 13F CONAGRA BRANDS COM 205887102 374,551 -24,673 -6.18 6,483 -11.30 0.0378
2025-11-05 2025-09-30 13F CONAGRA BRANDS COM 205887102 399,224 399,224 7,310 0.0407
2025-02-13 2024-12-31 13F CONAGRA BRANDS COM 205887102 0 -751,850 -100.00 0 -100.00
2024-11-12 2024-09-30 13F CONAGRA BRANDS COM 205887102 751,850 -28,664 -3.67 24,450 10.22 0.1636
2024-08-13 2024-06-30 13F CONAGRA BRANDS COM 205887102 780,514 -24,695 -3.07 22,182 -7.06 0.1523
2024-05-14 2024-03-31 13F CONAGRA BRANDS COM 205887102 805,209 59,935 8.04 23,866 11.74 0.1689
2024-02-14 2023-12-31 13F CONAGRA BRANDS COM 205887102 745,274 745,274 21,360 0.1679
2023-02-14 2022-12-31 13F CONAGRA BRANDS COM 205887102 0 -717,827 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CONAGRA BRANDS COM 205887102 717,827 -49,442 -6.44 23,423 -10.84 0.2216
2022-08-15 2022-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 767,269 -40,529 -5.02 26,271 -3.12 0.2554
2022-08-11 2022-06-30 13F CONAGRA BRANDS COM 205887102 767,269 -40,529 26,271 0.2515
2022-05-16 2022-03-31 13F CONAGRA BRANDS COM 205887102 807,798 79,614 10.93 27,118 9.05 0.2942
2022-02-09 2021-12-31 13F CONAGRA BRANDS COM 205887102 728,184 728,184 24,867 0.2798
2021-11-15 2021-09-30 13F CONAGRA BRANDS COM 205887102 0 -9,088 -100.00 0 -100.00
2021-08-11 2021-06-30 13F CONAGRA BRANDS COM 205887102 9,088 0 0.00 331 -3.22 0.0029
2021-05-07 2021-03-31 13F CONAGRA BRANDS COM 205887102 9,088 1,508 19.89 342 24.36 0.0033
2021-02-03 2020-12-31 13F CONAGRA BRANDS COM 205887102 7,580 -230 -2.94 275 -1.43 0.0031
2020-11-05 2020-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 7,810 1,023 15.07 279 16.74 0.0041
2020-11-04 2020-09-30 13F CONAGRA BRANDS COM 205887102 7,810 1,023 279 3,575.7193
2020-08-05 2020-06-30 13F CONAGRA BRANDS COM 205887102 6,787 -756 -10.02 239 8.14 0.0032
2020-05-06 2020-03-31 13F CONAGRA BRANDS COM 205887102 7,543 -4,129 -35.38 221 -44.75 0.0034
2020-02-07 2019-12-31 13F CONAGRA BRANDS COM 205887102 11,672 -508 -4.17 400 6.95 0.0031
2019-11-04 2019-09-30 13F CONAGRA BRANDS I COMMON STOCK 205887102 12,180 -6,148 -33.54 374 -42.90 0.0029
2018-08-02 2018-06-30 13F/A-2 Conagra Brands COMMON STOCK 205887102 18,328 18,328 172.29 655 221.08 0.0043
2014-02-11 2013-12-31 13F CONAGRA FOODS Common Stock 205887102 0 -6,731 -100.00 0 -100.00
2013-11-13 2013-09-30 13F CONAGRA FOODS Common Stock 205887102 6,731 0 0.00 204 -13.19 0.0023
2013-08-02 2013-06-30 13F CONAGRA FOODS Common Stock 205887102 6,731 6,731 235 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.