Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in CAG / Conagra Brands, Inc.

On November 12, 2025 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Conagra Brands, Inc. (US:CAG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR/A on August 19, 2025 disclosing 11,582 shares of Conagra Brands, Inc.. The current value of the position is $0 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)
2025-11-12 2025-09-30 13F CONAGRA BRANDS COM 205887102 0 -100.00 0
2025-08-19 2025-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 11,582 -3,381 -22.60 237 -40.60 0.0155
2025-08-14 2025-06-30 13F CONAGRA BRANDS COM 205887102 29,607 14,644 2,173 0.1274
2025-05-09 2025-03-31 13F CONAGRA BRANDS COM 205887102 14,963 1,663 12.50 399 8.13 0.0241
2025-02-12 2024-12-31 13F CONAGRA BRANDS COM 205887102 13,300 -1,319 -9.02 369 -22.32 0.0218
2024-11-12 2024-09-30 13F CONAGRA BRANDS COM 205887102 14,619 -11,980 -45.04 475 -37.09 0.0281
2024-08-13 2024-06-30 13F CONAGRA BRANDS COM 205887102 26,599 -20,472 -43.49 756 -45.88 0.0462
2024-05-13 2024-03-31 13F CONAGRA BRANDS COM 205887102 47,071 4,897 11.61 1,395 15.48 0.0904
2024-02-14 2023-12-31 13F CONAGRA BRANDS COM 205887102 42,174 -2,222 -5.00 1,209 -0.74 0.0927
2023-11-13 2023-09-30 13F CONAGRA BRANDS COM 205887102 44,396 3,248 7.89 1,217 -12.26 0.1038
2023-08-11 2023-06-30 13F CONAGRA FOODS COM 205887102 41,148 -1,434 -3.37 1,388 -13.26 0.1202
2023-05-05 2023-03-31 13F CONAGRA FOODS COM 205887102 42,582 837 2.01 1,599 -0.99 0.1471
2023-02-13 2022-12-31 13F CONAGRA FOODS COM 205887102 41,745 619 1.51 1,616 20.34 0.1611
2022-11-14 2022-09-30 13F CONAGRA FOODS COM 205887102 41,126 174 0.42 1,342 -4.28 0.1452
2022-08-12 2022-06-30 13F CONAGRA FOODS COM 205887102 40,952 -1,005 -2.40 1,402 -0.43 0.1481
2022-05-12 2022-03-31 13F CONAGRA FOODS COM 205887102 41,957 -2,018 -4.59 1,408 -6.26 0.1226
2022-02-14 2021-12-31 13F CONAGRA FOODS COM 205887102 43,975 222 0.51 1,502 1.35 0.0966
2021-11-10 2021-09-30 13F CONAGRA FOODS COM 205887102 43,753 -362 -0.82 1,482 -7.66 0.1024
2021-08-11 2021-06-30 13F CONAGRA FOODS COM 205887102 44,115 575 1.32 1,605 -2.01 0.1077
2021-05-10 2021-03-31 13F CONAGRA FOODS COM 205887102 43,540 5,645 14.90 1,638 19.21 0.1163
2021-02-05 2020-12-31 13F CONAGRA FOODS COM 205887102 37,895 4,236 12.59 1,374 14.31 0.1049
2020-11-03 2020-09-30 13F CONAGRA FOODS COM 205887102 33,659 55 0.16 1,202 1.69 0.1021
2020-07-28 2020-06-30 13F CONAGRA FOODS COM 205887102 33,604 4,148 14.08 1,182 36.65 0.1136
2020-05-13 2020-03-31 13F CONAGRA FOODS COM 205887102 29,456 11,189 61.25 865 38.40 0.1024
2020-02-12 2019-12-31 13F CONAGRA FOODS COM 205887102 18,267 5,229 40.11 625 56.25 0.0578
2019-11-12 2019-09-30 13F CONAGRA FOODS COM 205887102 13,038 -5,705 -30.44 400 -19.52 0.0394
2019-08-12 2019-06-30 13F CONAGRA FOODS COM 205887102 18,743 709 3.93 497 -0.60 0.0497
2019-05-07 2019-03-31 13F CONAGRA FOODS COM 205887102 18,034 302 1.70 500 31.93 0.0543
2019-02-12 2018-12-31 13F CONAGRA FOODS COM 205887102 17,732 149 0.85 379 -36.52 0.0420
2018-11-02 2018-09-30 13F CONAGRA FOODS COM 205887102 17,583 7,144 68.44 597 60.05 0.0619
2018-08-02 2018-06-30 13F CONAGRA FOODS COM 205887102 10,439 1,975 23.33 373 19.55 0.0396
2018-05-11 2018-03-31 13F CONAGRA FOODS COM 205887102 8,464 1,358 19.11 312 16.42 0.0331
2018-02-13 2017-12-31 13F CONAGRA FOODS COM 205887102 7,106 162 2.33 268 14.53 0.0267
2017-11-03 2017-09-30 13F CONAGRA FOODS COM 205887102 6,944 1,206 21.02 234 14.15 0.0265
2017-08-02 2017-06-30 13F CONAGRA FOODS COM 205887102 5,738 -14 -0.24 205 -11.64 0.0246
2017-05-08 2017-03-31 13F CONAGRA FOODS COM 205887102 5,752 -15 -0.26 232 1.75 0.0281
2017-02-06 2016-12-31 13F CONAGRA FOODS COM 205887102 5,767 -143 -2.42 228 -18.28 0.0282
2016-11-09 2016-09-30 13F CONAGRA FOODS COM 205887102 5,910 -38 -0.64 279 -1.76 0.0347
2016-07-25 2016-06-30 13F CONAGRA FOODS COM 205887102 5,948 -52 -0.87 284 5.97 0.0364
2016-04-29 2016-03-31 13F CONAGRA FOODS COM 205887102 6,000 121 2.06 268 8.06 0.0338
2016-02-10 2015-12-31 13F CONAGRA FOODS COM 205887102 5,879 178 3.12 248 7.36 0.0276
2015-11-02 2015-09-30 13F CONAGRA FOODS COM 205887102 5,701 -313 -5.20 231 -12.17 0.0306
2015-08-06 2015-06-30 13F CONAGRA FOODS COM 205887102 6,014 -20 -0.33 263 19.00 0.0304
2015-05-14 2015-03-31 13F CONAGRA FOODS COM 205887102 6,034 -512 -7.82 221 -7.14 0.0244
2015-02-10 2014-12-31 13F CONAGRA FOODS COM 205887102 6,546 -25 -0.38 238 9.68 0.0256
2014-11-12 2014-09-30 13F CONAGRA FOODS COM 205887102 6,571 -222 -3.27 217 7.43 0.0243
2014-07-29 2014-06-30 13F CONAGRA FOODS COM 205887102 6,793 48 0.71 202 -3.35 0.0224
2014-05-13 2014-03-31 13F CONAGRA FOODS COM 205887102 6,745 -1,153 -14.60 209 -21.43 0.0234
2014-05-13 2013-12-31 13F/A-1 CONAGRA FOODS COM 205887102 7,898 -335 -4.07 266 6.40 0.0294
2014-02-12 2013-12-31 13F CONAGRA FOODS COM 205887102 2,323 78
2013-11-05 2013-09-30 13F CONAGRA FOODS COM 205887102 8,233 -376 -4.37 250 -16.67 0.0306
2013-08-14 2013-06-30 13F CONAGRA FOODS COM 205887102 8,609 8,609 300 0.0401
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.