Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership87,036 shares
Latest Disclosed Value $ 1,368
Amalgamated Bank reports 2.69% decrease in ownership of CAG / Conagra Brands, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 87,036 shares of Conagra Brands, Inc. (US:CAG) valued at $1,368,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 89,440 shares of Conagra Brands, Inc.. This represents a change in shares of -2.69% during the quarter. The current value of the position is $1,132,338 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 87,036 -2,404 -2.69 1 0.00 0.0105
2026-02-05 2025-12-31 13F CONAGRA BRANDS COM 205887102 89,440 -1,267 -1.40 2 0.00 0.0112
2025-10-29 2025-09-30 13F CONAGRA BRANDS COM 205887102 90,707 -1,555 -1.69 2 0.00 0.0119
2025-08-04 2025-06-30 13F CONAGRA BRANDS COM 205887102 92,262 -542 -0.58 2 -50.00 0.0146
2025-04-25 2025-03-31 13F CONAGRA BRANDS COM 205887102 92,804 278 0.30 2 0.00 0.0212
2025-02-04 2024-12-31 13F CONAGRA BRANDS COM 205887102 92,526 -1,470 -1.56 3 -33.33 0.0211
2024-10-30 2024-09-30 13F CONAGRA BRANDS COM 205887102 93,996 -38,300 -28.95 3 0.00 0.0252
2024-08-12 2024-06-30 13F CONAGRA BRANDS COM 205887102 132,296 32,708 32.84 4 50.00 0.0320
2024-04-23 2024-03-31 13F CONAGRA BRANDS COM 205887102 99,588 -15,845 -13.73 3 -33.33 0.0252
2024-02-06 2023-12-31 13F CONAGRA BRANDS COM 205887102 115,433 -18,404 -13.75 3 0.00 0.0264
2023-11-08 2023-09-30 13F CONAGRA BRANDS COM 205887102 133,837 13,115 10.86 4 -25.00 0.0312
2023-08-11 2023-06-30 13F CONAGRA BRANDS COM 205887102 120,722 -2,744 -2.22 4 0.00 0.0329
2023-05-02 2023-03-31 13F CONAGRA BRANDS COM 205887102 123,466 -33,670 -21.43 5 -33.33 0.0395
2023-02-10 2022-12-31 13F CONAGRA BRANDS COM 205887102 157,136 36,662 30.43 6 -99.85 0.0542
2022-11-09 2022-09-30 13F CONAGRA BRANDS COM 205887102 120,474 -8,649 -6.70 3,931 -11.08 0.0379
2022-08-15 2022-06-30 13F CONAGRA BRANDS COM 205887102 129,123 9,298 7.76 4,421 9.89 0.0412
2022-08-25 2022-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 119,825 -8,177 -6.39 4,023 -7.96 0.0313
2022-06-30 2022-03-31 13F CONAGRA BRANDS COM 205887102 119,825 -8,177 4,023 0.0319
2022-02-15 2021-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 128,002 -3,167 -2.41 4,371 -1.62 0.0323
2022-02-15 2021-12-31 13F CONAGRA BRANDS COM 205887102 128,002 -3,167 4,371 0.0323
2021-10-29 2021-09-30 13F CONAGRA BRANDS COM 205887102 131,169 -5,896 -4.30 4,443 -10.89 0.0375
2021-08-16 2021-06-30 13F CONAGRA BRANDS COM 205887102 137,065 110,431 414.62 4,986 398.10 0.0400
2021-05-13 2021-03-31 13F CONAGRA BRANDS COM 205887102 26,634 -983 -3.56 1,001 0.00 0.0375
2021-02-12 2020-12-31 13F CONAGRA BRANDS COM 205887102 27,617 -57 -0.21 1,001 1.32 0.0379
2020-10-30 2020-09-30 13F CONAGRA BRANDS COM 205887102 27,674 -551 -1.95 988 -0.50 0.0430
2020-08-10 2020-06-30 13F CONAGRA BRANDS COM 205887102 28,225 -42,279 -59.97 993 -52.01 0.0460
2020-05-13 2020-03-31 13F CONAGRA BRANDS COM 205887102 70,504 3,523 5.26 2,069 -9.77 0.0506
2020-02-13 2019-12-31 13F CONAGRA BRANDS COM 205887102 66,981 -886 -1.31 2,293 10.13 0.0422
2019-11-13 2019-09-30 13F CONAGRA BRANDS COM 205887102 67,867 -1,377 -1.99 2,082 13.40 0.0438
2019-08-14 2019-06-30 13F CONAGRA BRANDS COM 205887102 69,244 8,046 13.15 1,836 8.13 0.0429
2019-05-15 2019-03-31 13F CONAGRA BRANDS COM 205887102 61,198 1,623 2.72 1,698 33.39 0.0411
2019-02-15 2018-12-31 13F CONAGRA BRANDS COM 205887102 59,575 10,713 21.93 1,273 -23.31 0.0361
2018-11-14 2018-09-30 13F CONAGRA BRANDS COM 205887102 48,862 -108 -0.22 1,660 -5.14 0.0411
2018-07-18 2018-06-30 13F CONAGRA BRANDS COM 205887102 48,970 1,139 2.38 1,750 -0.79 0.0428
2018-05-22 2018-03-31 13F CONAGRA BRANDS COM 205887102 47,831 -1,477 -3.00 1,764 -5.01 0.0468
2018-02-13 2017-12-31 13F CONAGRA BRANDS COM 205887102 49,308 3,481 7.60 1,857 20.12 0.0502
2017-11-09 2017-09-30 13F CONAGRA BRANDS COM 205887102 45,827 -366 -0.79 1,546 -6.42 0.0481
2017-08-10 2017-06-30 13F CONAGRA BRANDS COM 205887102 46,193 13,935 43.20 1,652 26.98 0.0541
2017-05-12 2017-03-31 13F CONAGRA BRANDS COM 205887102 32,258 -10,854 -25.18 1,301 -23.70 0.0648
2017-02-14 2016-12-31 13F CONAGRA BRANDS COM 205887102 43,112 8,250 23.66 1,705 3.84 0.0771
2016-11-15 2016-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 34,862 -223 -0.64 1,642 1.42 0.0953
2016-11-14 2016-09-30 13F CONAGRA BRANDS COM 205887102 10,963 516
2016-08-16 2016-06-30 13F CONAGRA FOODS COM 205887102 35,085 19,533 125.60 1,619 133.29 0.0937
2016-05-11 2016-03-31 13F CONAGRA FOODS COM 205887102 15,552 4,068 35.42 694 43.39 0.0676
2016-02-10 2015-12-31 13F CONAGRA FOODS COM 205887102 11,484 -3,590 -23.82 484 -20.79 0.0597
2015-11-04 2015-09-30 13F CONAGRA FOODS COM 205887102 15,074 474 3.25 611 -4.23 0.0641
2015-07-10 2015-06-30 13F CONAGRA FOODS COM 205887102 14,600 1,166 8.68 638 29.94 0.0627
2015-04-22 2015-03-31 13F CONAGRA FOODS COM 205887102 13,434 13,434 0.00 491 0.0599
2015-01-29 2014-12-31 13F CONAGRA FOODS COM 205887102 0 -11,655 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CONAGRA FOODS COM 205887102 11,655 84 0.73 385 12.24 0.0573
2014-08-11 2014-06-30 13F CONAGRA FOODS COM 205887102 11,571 958 9.03 343 4.26 0.0518
2014-05-12 2014-03-31 13F CONAGRA FOODS COM 205887102 10,613 -211 -1.95 329 -9.86 0.0567
2014-02-13 2013-12-31 13F CONAGRA FOODS COM 205887102 10,824 -89 -0.82 365 10.27 0.0620
2013-11-14 2013-09-30 13F CONAGRA FOODS COM 205887102 10,913 -259 -2.32 331 -15.13 0.1063
2013-08-15 2013-06-30 13F CONAGRA FOODS COM 205887102 11,172 1,398 14.30 390 11.43 0.1429
2014-02-13 2013-03-31 13F CONAGRA FOODS COM 205887102 9,774 579 6.30 350 29.15 0.0993
2014-02-11 2012-12-31 13F CONAGRA FOODS COM 205887102 9,195 9,195 271 0.1129
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.