Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionTobam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tobam closes position in CAG / Conagra Brands, Inc.

On November 7, 2025 - Tobam 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 on August 8, 2025 disclosing 54,081 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)
2025-11-07 2025-09-30 13F CONAGRA FOODS COM 205887102 0 -100.00 0
2025-08-08 2025-06-30 13F CONAGRA FOODS COM 205887102 54,081 54,081 1 0.4320
2025-04-16 2025-03-31 13F CONAGRA FOODS COM 205887102 0 -26,458 -100.00 0 0.0000
2025-01-28 2024-12-31 13F CONAGRA FOODS COM 205887102 26,458 -20,398 -43.53 1 -100.00 0.2240
2024-10-09 2024-09-30 13F CONAGRA FOODS COM 205887102 46,856 -5,841 -11.08 2 0.00 0.2779
2024-08-01 2024-06-30 13F/A-1 CONAGRA FOODS COM 205887102 52,697 -67,869 -56.29 1 -66.67 0.2349
2024-07-29 2024-06-30 13F CONAGRA FOODS COM 205887102 52,697 -67,869 1 0.2349
2024-05-02 2024-03-31 13F CONAGRA FOODS COM 205887102 120,566 -14,158 -10.51 4 0.00 0.3203
2024-01-26 2023-12-31 13F CONAGRA FOODS COM 205887102 134,724 -20,595 -13.26 4 -25.00 0.3376
2023-10-31 2023-09-30 13F CONAGRA FOODS COM 205887102 155,319 20,987 15.62 4 0.00 0.3418
2023-07-31 2023-06-30 13F CONAGRA FOODS COM 205887102 134,332 -119,101 -47.00 5 -55.56 0.3416
2023-05-03 2023-03-31 13F CONAGRA FOODS COM 205887102 253,433 -83,970 -24.89 10 -30.77 0.6274
2023-02-02 2022-12-31 13F CONAGRA FOODS COM 205887102 337,403 -69 -0.02 13 -99.88 0.8644
2022-11-02 2022-09-30 13F CONAGRA FOODS COM 205887102 337,472 -190,234 -36.05 11,012 -39.06 0.7697
2022-08-02 2022-06-30 13F CONAGRA FOODS COM 205887102 527,706 -791,441 -60.00 18,069 -59.20 1.1323
2022-04-25 2022-03-31 13F CONAGRA FOODS COM 205887102 1,319,147 -52,801 -3.85 44,284 -5.48 2.2274
2022-02-15 2021-12-31 13F CONAGRA FOODS COM 205887102 1,371,948 -185,509 -11.91 46,852 -11.18 2.1076
2021-11-12 2021-09-30 13F CONAGRA FOODS COM 205887102 1,557,457 -16,664 -1.06 52,751 -7.89 2.2374
2021-08-11 2021-06-30 13F CONAGRA FOODS COM 205887102 1,574,121 20,976 1.35 57,267 -1.94 2.2925
2021-05-11 2021-03-31 13F CONAGRA FOODS COM 205887102 1,553,145 -16,756 -1.07 58,398 2.59 2.4809
2021-02-03 2020-12-31 13F CONAGRA FOODS COM 205887102 1,569,901 177,832 12.77 56,925 14.51 2.5337
2020-11-12 2020-09-30 13F CONAGRA FOODS COM 205887102 1,392,069 359,884 34.87 49,711 36.94 2.4876
2020-08-17 2020-06-30 13F CONAGRA FOODS COM 205887102 1,032,185 1,030,955 83,817.48 36,302 100,738.89 2.3362
2020-05-07 2020-03-31 13F CONAGRA FOODS COM 205887102 1,230 1,230 36 0.0028
2019-05-15 2019-03-31 13F CONAGRA FOODS COM 205887102 0 -54,658 -100.00 0 -100.00
2019-02-11 2018-12-31 13F CONAGRA FOODS COM 205887102 54,658 54,658 1,167 0.0562
2016-08-25 2016-06-30 13F CONAGRA FOODS COM 205887102 0 -78,848 -100.00 0 -100.00
2016-05-10 2016-03-31 13F CONAGRA FOODS COM 205887102 78,848 -708,894 -89.99 3,518 -89.41 0.1386
2016-02-16 2015-12-31 13F CONAGRA FOODS COM 205887102 787,742 -623,964 -44.20 33,211 -41.93 1.4353
2015-11-20 2015-09-30 13F CONAGRA FOODS COM 205887102 1,411,706 -26,239 -1.82 57,188 -9.03 2.2322
2015-08-14 2015-06-30 13F CONAGRA FOODS COM 205887102 1,437,945 -14,594 -1.00 62,867 18.48 2.2930
2015-05-13 2015-03-31 13F CONAGRA FOODS COM 205887102 1,452,539 433,061 42.48 53,062 43.46 1.6166
2015-02-20 2014-12-31 13F CONAGRA FOODS COM 205887102 1,019,478 338,375 49.68 36,987 64.36 1.2250
2014-11-19 2014-09-30 13F CONAGRA FOODS COM 205887102 681,103 482,140 242.33 22,503 281.08 0.6363
2014-08-12 2014-06-30 13F CONAGRA FOODS COM 205887102 198,963 198,963 5,905 0.2617
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.