Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership11,383 shares
Latest Disclosed Value $ 178,941
Strs Ohio reports 0.15% decrease in ownership of CAG / Conagra Brands, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 11,383 shares of Conagra Brands, Inc. (US:CAG) valued at $178,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,400 shares of Conagra Brands, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $144,336 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)
2026-04-24 2026-03-31 13F CONAGRA BRANDS COM_STK 205887102 11,383 -17 -0.15 179 -9.64 0.0007
2026-02-02 2025-12-31 13F CONAGRA BRANDS COM_STK 205887102 11,400 20 0.18 197 -5.29 0.0007
2025-10-30 2025-09-30 13F CONAGRA BRANDS COM_STK 205887102 11,380 5 0.04 208 -10.34 0.0008
2025-08-04 2025-06-30 13F CONAGRA BRANDS COM_STK 205887102 11,375 11,375 233 0.0009
2023-10-26 2023-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 0 -328,000 -100.00 0 -100.00
2023-10-26 2023-09-30 13F CONAGRA BRANDS COM 205887102 0 0
2023-07-31 2023-06-30 13F CONAGRA BRANDS COM 205887102 328,000 -85,000 -20.58 11 -26.67 0.0467
2023-08-02 2023-03-31 13F/A-2 CONAGRA BRANDS COM 205887102 413,000 0 0.00 16 0.00 0.0672
2023-08-02 2023-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 413,000 0 16 0.0672
2023-04-27 2023-03-31 13F CONAGRA BRANDS COM 205887102 413,000 0 16 0.0801
2023-01-26 2022-12-31 13F CONAGRA BRANDS COM 205887102 413,000 80,000 24.02 16 -99.86 0.0722
2022-10-27 2022-09-30 13F CONAGRA BRANDS COM 205887102 333,000 0 0.00 10,865 -4.70 0.0518
2022-07-25 2022-06-30 13F CONAGRA BRANDS COM 205887102 333,000 -5,457 -1.61 11,401 0.34 0.0513
2022-04-21 2022-03-31 13F CONAGRA BRANDS COM 205887102 338,457 333,000 6,102.25 11,362 6,008.60 0.0416
2022-01-24 2021-12-31 13F CONAGRA BRANDS COM 205887102 5,457 0 0.00 186 1.09 0.0006
2021-10-22 2021-09-30 13F CONAGRA BRANDS COM 205887102 5,457 -125,000 -95.82 184 -96.12 0.0007
2021-07-26 2021-06-30 13F CONAGRA BRANDS COM 205887102 130,457 40,000 44.22 4,746 39.55 0.0171
2021-04-23 2021-03-31 13F CONAGRA BRANDS COM 205887102 90,457 85,000 1,557.63 3,401 1,626.40 0.0128
2021-01-25 2020-12-31 13F CONAGRA BRANDS COM 205887102 5,457 -392,527 -98.63 197 -98.61 0.0008
2020-12-14 2020-09-30 13F CONAGRA BRANDS COM 205887102 397,984 0 0.00 14,212 1.54 0.0595
2020-07-23 2020-06-30 13F CONAGRA BRANDS COM 205887102 397,984 -330,764 -45.39 13,997 -34.54 0.0612
2020-04-23 2020-03-31 13F CONAGRA BRANDS COM 205887102 728,748 -18,688 -2.50 21,381 -16.45 0.1126
2020-01-24 2019-12-31 13F CONAGRA BRANDS COM 205887102 747,436 336,088 81.70 25,592 102.79 0.1072
2019-10-21 2019-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 411,348 353,385 609.67 12,620 721.08 0.0553
2019-10-21 2019-09-30 13F CONAGRA BRANDS COM 205887102 411,348 -336,088 12,620 55,856.8199
2019-07-25 2019-06-30 13F CONAGRA BRANDS COM 205887102 57,963 10,013 20.88 1,537 15.56 0.0068
2019-04-19 2019-03-31 13F CONAGRA BRANDS COM 205887102 47,950 5,193 12.15 1,330 45.67 0.0060
2019-01-23 2018-12-31 13F CONAGRA BRANDS COM 205887102 42,757 11,067 34.92 913 -15.15 0.0046
2018-10-19 2018-09-30 13F CONAGRA BRANDS COM 205887102 31,690 -552 -1.71 1,076 -6.60 0.0047
2018-08-06 2018-06-30 13F CONAGRA BRANDS COM 205887102 32,242 -2,995 -8.50 1,152 -11.32 0.0050
2018-04-20 2018-03-31 13F CONAGRA BRANDS COM 205887102 35,237 1,642 4.89 1,299 2.69 0.0057
2018-01-23 2017-12-31 13F CONAGRA BRANDS COM 205887102 33,595 -1,798 -5.08 1,265 5.95 0.0054
2017-10-23 2017-09-30 13F CONAGRA BRANDS COM 205887102 35,393 1,785 5.31 1,194 -0.58 0.0051
2017-07-26 2017-06-30 13F CONAGRA BRANDS COM 205887102 33,608 -15,503 -31.57 1,201 -39.37 0.0054
2017-04-26 2017-03-31 13F CONAGRA BRANDS COM 205887102 49,111 -6,662 -11.94 1,981 -10.16 0.0086
2017-01-24 2016-12-31 13F CONAGRA BRANDS COM 205887102 55,773 -594,876 -91.43 2,205 -92.81 0.0097
2016-10-27 2016-09-30 13F CONAGRA FOODS COM 205887102 650,649 -5,736 -0.87 30,652 -2.32 0.1369
2016-07-26 2016-06-30 13F CONAGRA FOODS COM 205887102 656,385 -22,697 -3.34 31,381 3.57 0.1395
2016-04-25 2016-03-31 13F/A-1 CONAGRA FOODS COM 205887102 679,082 -3,857 -0.56 30,300 5.24 0.1361
2016-01-28 2015-12-31 13F CONAGRA FOODS COM 205887102 682,939 -1,363 -0.20 28,792 3.86 0.1288
2015-10-21 2015-09-30 13F CONAGRA FOODS COM 205887102 684,302 -271,187 -28.38 27,721 -33.64 0.1319
2015-08-04 2015-06-30 13F CONAGRA FOODS COM 205887102 955,489 -69,511 -6.78 41,773 11.56 0.1834
2015-04-27 2015-03-31 13F/A-1 CONAGRA FOODS COM 205887102 1,025,000 -12,416 -1.20 37,443 -0.52 0.1651
2015-04-21 2015-03-31 13F CONAGRA FOODS COM 205887102 1,025,000 37,443
2015-01-23 2014-12-31 13F CONAGRA FOODS COM 205887102 1,037,416 0 0.00 37,637 9.81 0.1632
2014-10-29 2014-09-30 13F/A-1 CONAGRA FOODS COM 205887102 1,037,416 0 0.00 34,276 11.32 0.1514
2014-10-20 2014-09-30 13F CONAGRA FOODS COM 205887102 1,037,416 34,276
2014-07-24 2014-06-30 13F CONAGRA FOODS COM 205887102 1,037,416 175,000 20.29 30,791 15.06 0.1372
2014-04-28 2014-03-31 13F CONAGRA FOODS COM 205887102 862,416 0 0.00 26,761 -7.92 0.1204
2014-01-30 2013-12-31 13F CONAGRA FOODS COM 205887102 862,416 0 0.00 29,063 11.07 0.1307
2013-10-24 2013-09-30 13F CONAGRA FOODS COM 205887102 862,416 -143,584 -14.27 26,166 -25.54 0.1153
2013-08-12 2013-06-30 13F CONAGRA FOODS COM 205887102 1,006,000 1,006,000 35,140 0.1511
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.