Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership10,800 shares
Latest Disclosed Value $ 169,776
CENTRAL TRUST Co reports 6.09% decrease in ownership of CAG / Conagra Brands, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 10,800 shares of Conagra Brands, Inc. (US:CAG) valued at $169,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,500 shares of Conagra Brands, Inc.. This represents a change in shares of -6.09% during the quarter. The current value of the position is $135,864 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)
2026-04-17 2026-03-31 13F CONAGRA BRANDS COM 205887102 10,800 -700 -6.09 170 -15.08 0.0018
2026-02-02 2025-12-31 13F CONAGRA BRANDS COM 205887102 11,500 4,620 67.15 199 59.20 0.0039
2025-11-06 2025-09-30 13F CONAGRA BRANDS COM 205887102 6,880 -88 -1.26 126 -11.97 0.0026
2025-08-07 2025-06-30 13F CONAGRA BRANDS COM 205887102 6,968 270 4.03 143 -20.22 0.0033
2025-04-18 2025-03-31 13F CONAGRA BRANDS COM 205887102 6,698 64 0.96 179 -3.26 0.0044
2025-01-24 2024-12-31 13F CONAGRA BRANDS COM 205887102 6,634 -617 -8.51 184 -21.70 0.0045
2024-10-22 2024-09-30 13F CONAGRA BRANDS COM 205887102 7,251 -4,159 -36.45 236 -27.47 0.0055
2024-08-05 2024-06-30 13F CONAGRA BRANDS COM 205887102 11,410 -12,769 -52.81 324 -54.75 0.0079
2024-04-24 2024-03-31 13F CONAGRA BRANDS COM 205887102 24,179 0 0.00 717 3.47 0.0178
2024-01-24 2023-12-31 13F CONAGRA BRANDS COM 205887102 24,179 0 0.00 693 4.53 0.0184
2023-10-26 2023-09-30 13F CONAGRA BRANDS COM 205887102 24,179 -2,195 -8.32 663 -25.53 0.0191
2023-07-26 2023-06-30 13F CONAGRA BRANDS COM 205887102 26,374 4,200 18.94 889 6.85 0.0248
2023-04-19 2023-03-31 13F CONAGRA BRANDS COM 205887102 22,174 40 0.18 833 -2.80 0.0244
2023-01-26 2022-12-31 13F CONAGRA BRANDS COM 205887102 22,134 -819 -3.57 857 14.44 0.0264
2022-11-17 2022-09-30 13F/A-2 CONAGRA BRANDS COM 205887102 22,953 1,180 5.42 748 0.27 0.0256
2022-11-04 2022-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 21,773 0 746 0.0134
2022-11-03 2022-09-30 13F CONAGRA BRANDS COM 205887102 21,773 0 746 0.0134
2022-08-09 2022-06-30 13F CONAGRA BRANDS COM 205887102 21,773 1,535 7.58 746 9.87 0.0246
2022-05-03 2022-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 20,238 1,670 8.99 679 7.10 0.0194
2022-02-08 2021-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 18,568 -1,033 -5.27 634 -4.37 0.0179
2021-10-19 2021-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 19,601 4,500 29.80 663 20.55 0.0236
2021-07-23 2021-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 15,101 325 2.20 550 -1.08 0.0200
2021-04-23 2021-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 14,776 -550 -3.59 556 0.00 0.0218
2021-01-29 2020-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 15,326 -4,900 -24.23 556 -22.99 0.0227
2020-10-22 2020-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 20,226 -3,981 -16.45 722 -15.26 0.0327
2020-07-14 2020-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 24,207 1,275 5.56 852 26.60 0.0427
2020-04-17 2020-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 22,932 4,369 23.54 673 5.82 0.0412
2020-01-21 2019-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 18,563 -2,995 -13.89 636 -3.93 0.0325
2019-10-28 2019-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 21,558 1,000 4.86 662 17.17 0.0373
2019-07-12 2019-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 20,558 0 0.00 565 -1.05 0.0322
2019-04-26 2019-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 20,558 -472 -2.24 571 27.17 0.0341
2019-01-08 2018-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 21,030 -2,580 -10.93 449 -44.01 0.0298
2018-10-04 2018-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 23,610 0 0.00 802 -4.98 0.0466
2018-07-09 2018-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 23,610 5,246 28.57 844 24.48 0.0538
2018-04-04 2018-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 18,364 -1,700 -8.47 678 -10.20 0.0430
2018-01-23 2017-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 20,064 -535 -2.60 755 8.63 0.0460
2017-10-17 2017-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 20,599 -3,319 -13.88 695 -18.71 0.0449
2017-07-14 2017-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 23,918 242 1.02 855 -10.47 0.0565
2017-04-06 2017-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 23,676 -3,065 -11.46 955 -9.74 0.0636
2017-01-24 2016-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 26,741 12,814 92.01 1,058 61.28 0.0729
2016-10-24 2016-09-30 13F CONAGRA FOODS COMMON STOCK 205887102 13,927 -1,350 -8.84 656 -10.26 0.0478
2016-08-08 2016-06-30 13F CONAGRA FOODS COMMON STOCK 205887102 15,277 -375 -2.40 731 4.73 0.0547
2016-04-11 2016-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 15,652 -5,525 -26.09 698 -21.84 0.0551
2016-01-21 2015-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 21,177 5,630 36.21 893 41.97 0.0738
2015-10-14 2015-09-30 13F CONAGRA FOODS COMMON STOCK 205887102 15,547 -1,017 -6.14 629 -13.12 0.0547
2015-07-28 2015-06-30 13F CONAGRA FOODS COMMON STOCK 205887102 16,564 -7,264 -30.49 724 -16.88 0.0569
2015-04-09 2015-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 23,828 760 3.29 871 4.06 0.0701
2015-01-16 2014-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 23,068 -6,160 -21.08 837 -13.35 0.0682
2014-10-23 2014-09-30 13F CONAGRA FOODS COMMON STOCK 205887102 29,228 2,217 8.21 966 15.27 0.0768
2014-05-07 2014-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 27,011 450 1.69 838 -6.47 0.0693
2014-01-27 2013-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 26,561 -831 -3.03 896 7.82 0.0751
2013-10-24 2013-09-30 13F CONAGRA FOODS COMMON STOCK 205887102 27,392 -50,940 -65.03 831 -69.63 0.0753
2013-08-13 2013-06-30 13F CONAGRA FOODS COMMON STOCK 205887102 78,332 78,332 2,736 0.2597
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.