Back to CAG
BlackRock Finance, Inc. CAG Position History
Conagra Brands, Inc. • Consumer Defensive
Quarters held
68
Latest value
$1.1M
Q2 2024
Peak value
$669.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $26.8M |
| Q4 2023 | $8.8M |
| Q4 2023 | $21.1M |
| Q4 2023 | $147K |
| Q4 2023 | $2M |
| Q4 2023 | $25.6M |
| Q4 2023 | $12.8M |
| Q4 2023 | $558.2M |
| Q4 2023 | $300.3M |
| Q4 2023 | $22M |
| Q4 2023 | $18.9M |
| Q4 2023 | $23.9M |
| Q4 2023 | $23.6M |
| Q4 2023 | $128M |
| Q4 2023 | $3.1M |
| Q4 2023 | $3.4M |
| Q4 2023 | $596K |
| Q4 2023 | $9.5M |
| Q4 2023 | $5.2M |
| Q4 2023 | $746K |
| Q4 2023 | $48K |
| Q4 2023 | $34.4M |
| Q1 2024 | $26.5M |
| Q1 2024 | $9.2M |
| Q1 2024 | $10.7M |
| Q1 2024 | $369K |
| Q1 2024 | $2M |
| Q1 2024 | $28.6M |
| Q1 2024 | $8M |
| Q1 2024 | $669.4M |
| Q1 2024 | $311.7M |
| Q1 2024 | $21.5M |
| Q1 2024 | $20.1M |
| Q1 2024 | $20.2M |
| Q1 2024 | $28.9M |
| Q1 2024 | $134.9M |
| Q1 2024 | $3.2M |
| Q1 2024 | $5.4M |
| Q1 2024 | $651K |
| Q1 2024 | $18.2M |
| Q1 2024 | $5M |
| Q1 2024 | $695K |
| Q1 2024 | $43K |
| Q1 2024 | $32.6M |
| Q2 2024 | $40.3M |
| Q2 2024 | $9.3M |
| Q2 2024 | $10.4M |
| Q2 2024 | $354K |
| Q2 2024 | $1.9M |
| Q2 2024 | $27.6M |
| Q2 2024 | $15.1M |
| Q2 2024 | $637M |
| Q2 2024 | $309.5M |
| Q2 2024 | $18.4M |
| Q2 2024 | $19.2M |
| Q2 2024 | $25.3M |
| Q2 2024 | $29.7M |
| Q2 2024 | $122M |
| Q2 2024 | $3M |
| Q2 2024 | $5M |
| Q2 2024 | $13.2M |
| Q2 2024 | $17.8M |
| Q2 2024 | $4.3M |
| Q2 2024 | $643K |
| Q2 2024 | $41K |
| Q2 2024 | $32.2M |
| Q2 2024 | $9 |
| Q2 2024 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $1.1M | 1.38M | — | — |
| Q2 2024 | $9 | 11 | — | — |
| Q2 2024 | $32.2M | 1.13M | — | — |
| Q2 2024 | $41K | 1.4K | — | — |
| Q2 2024 | $643K | 22.6K | — | — |
| Q2 2024 | $4.3M | 152.6K | — | — |
| Q2 2024 | $17.8M | 625.5K | — | — |
| Q2 2024 | $13.2M | 463.3K | — | — |
| Q2 2024 | $5M | 176.5K | — | — |
| Q2 2024 | $3M | 106.2K | — | — |
| Q2 2024 | $122M | 4.29M | — | — |
| Q2 2024 | $29.7M | 1.05M | — | — |
| Q2 2024 | $25.3M | 889.5K | — | — |
| Q2 2024 | $19.2M | 674.6K | — | — |
| Q2 2024 | $18.4M | 646.9K | — | — |
| Q2 2024 | $309.5M | 10.89M | — | — |
| Q2 2024 | $637M | 22.42M | — | — |
| Q2 2024 | $15.1M | 532.3K | — | — |
| Q2 2024 | $27.6M | 972.9K | — | — |
| Q2 2024 | $1.9M | 66.1K | — | — |
| Q2 2024 | $354K | 12.5K | — | — |
| Q2 2024 | $10.4M | 364.3K | — | — |
| Q2 2024 | $9.3M | 326.8K | — | — |
| Q2 2024 | $40.3M | 1.42M | — | — |
| Q1 2024 | $32.6M | 1.10M | — | — |
| Q1 2024 | $43K | 1.4K | — | — |
| Q1 2024 | $695K | 23.4K | — | — |
| Q1 2024 | $5M | 169.6K | — | — |
| Q1 2024 | $18.2M | 613.0K | — | — |
| Q1 2024 | $651K | 22.0K | — | — |
| Q1 2024 | $5.4M | 183.7K | — | — |
| Q1 2024 | $3.2M | 107.0K | — | — |
| Q1 2024 | $134.9M | 4.55M | — | — |
| Q1 2024 | $28.9M | 976.6K | — | — |
| Q1 2024 | $20.2M | 679.9K | — | — |
| Q1 2024 | $20.1M | 678.1K | — | — |
| Q1 2024 | $21.5M | 724.0K | — | — |
| Q1 2024 | $311.7M | 10.52M | — | — |
| Q1 2024 | $669.4M | 22.58M | — | — |
| Q1 2024 | $8M | 268.7K | — | — |
| Q1 2024 | $28.6M | 965.9K | — | — |
| Q1 2024 | $2M | 66.1K | — | — |
| Q1 2024 | $369K | 12.5K | — | — |
| Q1 2024 | $10.7M | 360.2K | — | — |
| Q1 2024 | $9.2M | 310.3K | — | — |
| Q1 2024 | $26.5M | 893.3K | — | — |
| Q4 2023 | $34.4M | 1.20M | — | — |
| Q4 2023 | $48K | 1.7K | — | — |
| Q4 2023 | $746K | 26.0K | — | — |
| Q4 2023 | $5.2M | 182.2K | — | — |
| Q4 2023 | $9.5M | 331.2K | — | — |
| Q4 2023 | $596K | 20.8K | — | — |
| Q4 2023 | $3.4M | 118.5K | — | — |
| Q4 2023 | $3.1M | 107.7K | — | — |
| Q4 2023 | $128M | 4.47M | — | — |
| Q4 2023 | $23.6M | 822.4K | — | — |
| Q4 2023 | $23.9M | 832.3K | — | — |
| Q4 2023 | $18.9M | 658.9K | — | — |
| Q4 2023 | $22M | 767.5K | — | — |
| Q4 2023 | $300.3M | 10.48M | — | — |
| Q4 2023 | $558.2M | 19.48M | — | — |
| Q4 2023 | $12.8M | 448.3K | — | — |
| Q4 2023 | $25.6M | 894.3K | — | — |
| Q4 2023 | $2M | 68.7K | — | — |
| Q4 2023 | $147K | 5.1K | — | — |
| Q4 2023 | $21.1M | 737.1K | — | — |
| Q4 2023 | $8.8M | 305.9K | — | — |
| Q4 2023 | $26.8M | 933.5K | — | — |
Other funds holding CAG
$1.5B
$1.2B
$954.7M
$796.2M
$684.8M
$683.2M
$683.1M