TreeHouse Foods, Inc.
US ˙ NYSE ˙ US89469A1043
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityTHS / TreeHouse Foods, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
State Street Corp closes position in THS / TreeHouse Foods, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 0 shares of TreeHouse Foods, Inc. (US:THS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,838,822 shares of TreeHouse Foods, 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)
2026-05-15 2026-03-31 13F TREEHOUSE FOODS COM 89469A104 0 -100.00 0
2026-02-13 2025-12-31 13F TREEHOUSE FOODS COM 89469A104 1,838,822 16,055 0.88 43,378 17.75 0.0015
2025-11-14 2025-09-30 13F TREEHOUSE FOODS COM 89469A104 1,822,767 11,025 0.61 36,838 4.70 0.0013
2025-08-14 2025-06-30 13F TREEHOUSE FOODS COM 89469A104 1,811,742 3,964 0.22 35,184 -28.15 0.0013
2025-05-15 2025-03-31 13F TREEHOUSE FOODS COM 89469A104 1,807,778 -99,877 -5.24 48,973 -26.92 0.0020
2025-02-14 2024-12-31 13F TREEHOUSE FOODS COM 89469A104 1,907,655 56,798 3.07 67,016 -13.75 0.0026
2024-11-14 2024-09-30 13F TREEHOUSE FOODS COM 89469A104 1,850,857 -39,696 -2.10 77,699 12.17 0.0032
2024-08-14 2024-06-30 13F TREEHOUSE FOODS COM 89469A104 1,890,553 -109,579 -5.48 69,270 -11.09 0.0030
2024-05-15 2024-03-31 13F TREEHOUSE FOODS COM 89469A104 2,000,132 -5,507 -0.27 77,905 -6.29 0.0035
2024-02-14 2023-12-31 13F TREEHOUSE FOODS COM 89469A104 2,005,639 65,978 3.40 83,134 -1.65 0.0040
2023-11-14 2023-09-30 13F TREEHOUSE FOODS COM 89469A104 1,939,661 23,218 1.21 84,530 -12.45 0.0047
2023-08-14 2023-06-30 13F TREEHOUSE FOODS COM 89469A104 1,916,443 20,493 1.08 96,550 0.98 0.0051
2023-05-15 2023-03-31 13F TREEHOUSE FOODS COM 89469A104 1,895,950 35,385 1.90 95,613 4.07 0.0054
2023-05-15 2022-12-31 13F/A-99 TREEHOUSE FOODS COM 89469A104 1,860,565 -48,087 -2.52 91,875 13.47 0.0054
2023-05-15 2022-12-31 13F TREEHOUSE FOODS COM 89469A104 1,860,565 -48,087 91,875 0.0054
2022-11-15 2022-09-30 13F TREEHOUSE FOODS COM 89469A104 1,908,652 -88,986 -4.45 80,965 -3.08 0.0051
2022-08-15 2022-06-30 13F TREEHOUSE FOODS COM 89469A104 1,997,638 23,101 1.17 83,541 31.15 0.0050
2022-05-16 2022-03-31 13F TREEHOUSE FOODS COM 89469A104 1,974,537 63,922 3.35 63,699 -17.74 0.0032
2022-02-14 2021-12-31 13F TREEHOUSE FOODS COM 89469A104 1,910,615 78,584 4.29 77,437 5.99 0.0037
2021-11-15 2021-09-30 13F TREEHOUSE FOODS COM 89469A104 1,832,031 180,382 10.92 73,061 -0.64 0.0039
2021-08-16 2021-06-30 13F TREEHOUSE FOODS COM 89469A104 1,651,649 363,760 28.24 73,531 9.29 0.0039
2021-07-09 2021-03-31 13F/A-1 TREEHOUSE FOODS COM 89469A104 1,287,889 -1,386 -0.11 67,279 22.81 0.0039
2021-05-17 2021-03-31 13F TREEHOUSE FOODS COM 89469A104 1,287,889 -1,386 67,279 0.0039
2021-02-16 2020-12-31 13F TREEHOUSE FOODS COM 89469A104 1,289,275 2,852 0.22 54,781 5.07 0.0034
2020-11-10 2020-09-30 13F TREEHOUSE FOODS COM 89469A104 1,286,423 -19,711 -1.51 52,139 -8.86 0.0036
2020-08-14 2020-06-30 13F TREEHOUSE FOODS COM 89469A104 1,306,134 -57,949 -4.25 57,209 -5.01 0.0042
2020-06-19 2020-03-31 13F/A-1 TREEHOUSE FOODS COM 89469A104 1,364,083 -33,077 -2.37 60,224 -11.12 0.0053
2020-05-11 2020-03-31 13F TREEHOUSE FOODS COM 89469A104 1,364,083 -33,077 60,224 5,288.8798
2020-02-06 2019-12-31 13F TREEHOUSE FOODS COM 89469A104 1,397,160 -21,936 -1.55 67,762 -13.89 0.0046
2019-11-14 2019-09-30 13F TREEHOUSE FOODS COM 89469A104 1,419,096 -143,921 -9.21 78,689 -6.94 0.0059
2019-08-14 2019-06-30 13F TREEHOUSE FOODS COM 89469A104 1,563,017 53,593 3.55 84,559 -13.21 0.0063
2019-05-15 2019-03-31 13F TREEHOUSE FOODS COM 89469A104 1,509,424 26,894 1.81 97,433 29.60 0.0076
2019-02-12 2018-12-31 13F TREEHOUSE FOODS COM 89469A104 1,482,530 -81,564 -5.21 75,179 0.45 0.0068
2018-11-09 2018-09-30 13F TREEHOUSE FOODS Common equity shares 89469A104 1,564,094 18,900 1.22 74,842 -7.77 0.0057
2018-08-14 2018-06-30 13F TREEHOUSE FOODS Common equity shares 89469A104 1,545,194 27,237 1.79 81,143 39.69 0.0068
2018-05-15 2018-03-31 13F TREEHOUSE FOODS Common equity shares 89469A104 1,517,957 -196,182 -11.44 58,089 -31.49 0.0049
2018-02-14 2017-12-31 13F TREEHOUSE FOODS Common equity shares 89469A104 1,714,139 211,518 14.08 84,783 -16.70 0.0068
2017-11-14 2017-09-30 13F TREEHOUSE FOODS Common equity shares 89469A104 1,502,621 30,459 2.07 101,775 -15.38 0.0088
2017-08-14 2017-06-30 13F TREEHOUSE FOODS Common equity shares 89469A104 1,472,162 26,686 1.85 120,266 -1.72 0.0106
2017-05-15 2017-03-31 13F TREEHOUSE FOODS Common equity shares 89469A104 1,445,476 31,440 2.22 122,367 19.87 0.0109
2017-02-09 2016-12-31 13F TREEHOUSE FOODS Common equity shares 89469A104 1,414,036 -34,626 -2.39 102,079 -19.18 0.0096
2017-01-13 2016-09-30 13F/A-1 TREEHOUSE FOODS Common equity shares 89469A104 1,448,662 -30,373 -2.05 126,307 -16.81 0.0127
2016-11-14 2016-09-30 13F TREEHOUSE FOODS Common equity shares 89469A104 1,448,662 126,307
2016-08-12 2016-06-30 13F TREEHOUSE FOODS Common equity shares 89469A104 1,479,035 -305,132 -17.10 151,824 -1.91 0.0163
2016-05-20 2016-03-31 13F/A-1 TREEHOUSE FOODS Common equity shares 89469A104 1,784,167 431,006 31.85 154,775 45.78 0.0167
2016-05-12 2016-03-31 13F TREEHOUSE FOODS Common equity shares 89469A104 1,784,167 154,775
2016-02-16 2015-12-31 13F TREEHOUSE FOODS Common equity shares 89469A104 1,353,161 -2,293 -0.17 106,172 0.70 0.0116
2015-11-16 2015-09-30 13F TREEHOUSE FOODS Common equity shares 89469A104 1,355,454 -4,113 -0.30 105,437 -4.29 0.0123
2015-08-13 2015-06-30 13F TREEHOUSE FOODS Common equity shares 89469A104 1,359,567 -61,217 -4.31 110,166 -8.80 0.0118
2015-05-15 2015-03-31 13F TREEHOUSE FOODS Common equity shares 89469A104 1,420,784 28,028 2.01 120,799 1.41 0.0124
2015-02-11 2014-12-31 13F TREEHOUSE FOODS Common equity shares 89469A104 1,392,756 495,974 55.31 119,125 65.02 0.0119
2014-11-12 2014-09-30 13F/A-1 TREEHOUSE FOODS Common equity shares 89469A104 896,782 87,177 10.77 72,188 11.37 0.0078
2014-11-10 2014-09-30 13F TREEHOUSE FOODS Common equity shares 89469A104 896,782 72,188
2014-08-12 2014-06-30 13F TREEHOUSE FOODS Common equity shares 89469A104 809,605 -6,691 -0.82 64,821 10.29 0.0070
2014-05-15 2014-03-31 13F/A-1 TREEHOUSE FOODS Common equity shares 89469A104 816,296 6,221 0.77 58,771 5.27 0.0067
2014-05-13 2014-03-31 13F TREEHOUSE FOODS Common equity shares 89469A104 816,818 58,809
2014-02-06 2013-12-31 13F/A-1 TREEHOUSE FOODS Common equity shares 89469A104 810,075 -1,796 -0.22 55,828 2.90 0.0062
2014-02-06 2013-12-31 13F TREEHOUSE FOODS Common equity shares 89469A104 801,908 41,807
2013-11-12 2013-09-30 13F TREEHOUSE FOODS Common equity shares 89469A104 811,871 7,032 0.87 54,257 2.86 0.0067
2013-08-08 2013-06-30 13F TREEHOUSE FOODS Common equity shares 89469A104 804,839 804,839 52,748 0.0069
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.