Canada Pension Plan Investment Board’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
11,700
-83,500
| -88% | -$1.71M | ﹤0.01% | 1086 |
|
|
2025
Q1 | $2.54M | Buy |
95,200
+93,200
| +4,660% | +$2.49M | ﹤0.01% | 778 |
|
|
2024
Q4 | $55.5K | Sell |
2,000
-350,500
| -99% | -$9.73M | ﹤0.01% | 1310 |
|
|
2024
Q3 | $11.5M | Sell |
352,500
-692,794
| -66% | -$22.5M | 0.01% | 549 |
|
|
2024
Q2 | $29.7M | Buy |
1,045,294
+163,600
| +19% | +$4.65M | 0.03% | 358 |
|
|
2024
Q1 | $26.1M | Buy |
881,694
+55,692
| +7% | +$1.65M | 0.03% | 400 |
|
|
2023
Q4 | $23.7M | Sell |
826,002
-2,951,800
| -78% | -$84.6M | 0.03% | 377 |
|
|
2023
Q3 | $104M | Sell |
3,777,802
-109,700
| -3% | -$3.01M | 0.15% | 152 |
|
|
2023
Q2 | $131M | Buy |
3,887,502
+2,873,650
| +283% | +$96.9M | 0.2% | 115 |
|
|
2023
Q1 | $38.1M | Buy |
1,013,852
+894,265
| +748% | +$33.6M | 0.06% | 257 |
|
|
2022
Q4 | $4.63M | Buy |
119,587
+35,900
| +43% | +$1.39M | 0.01% | 538 |
|
|
2022
Q3 | $2.73M | Hold |
83,687
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $2.87M | Buy |
83,687
+14,634
| +21% | +$501K | ﹤0.01% | 630 |
|
|
2022
Q1 | $2.32M | Sell |
69,053
-504,058
| -88% | -$16.9M | ﹤0.01% | 719 |
|
|
2021
Q4 | $19.6M | Sell |
573,111
-83,192
| -13% | -$2.84M | 0.02% | 448 |
|
|
2021
Q3 | $22.2M | Buy |
656,303
+65,056
| +11% | +$2.2M | 0.03% | 441 |
|
|
2021
Q2 | $21.5M | Buy |
591,247
+200,959
| +51% | +$7.31M | 0.03% | 423 |
|
|
2021
Q1 | $14.7M | Buy |
390,288
+202,288
| +108% | +$7.61M | 0.02% | 456 |
|
|
2020
Q4 | $6.82M | Buy |
188,000
+116,853
| +164% | +$4.24M | 0.01% | 558 |
|
|
2020
Q3 | $2.54M | Buy |
71,147
+21,204
| +42% | +$757K | ﹤0.01% | 598 |
|
|
2020
Q2 | $1.76M | Sell |
49,943
-2,947
| -6% | -$104K | ﹤0.01% | 774 |
|
|
2020
Q1 | $1.55M | Sell |
52,890
-279,280
| -84% | -$8.2M | ﹤0.01% | 779 |
|
|
2019
Q4 | $11.4M | Buy |
332,170
+318,133
| +2,266% | +$10.9M | 0.02% | 414 |
|
|
2019
Q3 | $431K | Sell |
14,037
-22,670
| -62% | -$696K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $973K | Sell |
36,707
-45,688
| -55% | -$1.21M | ﹤0.01% | 1036 |
|
|
2019
Q1 | $2.29M | Sell |
82,395
-238,009
| -74% | -$6.6M | ﹤0.01% | 977 |
|
|
2018
Q4 | $6.84M | Buy |
320,404
+154,088
| +93% | +$3.29M | 0.02% | 688 |
|
|
2018
Q3 | $5.65M | Sell |
166,316
-852,846
| -84% | -$29M | 0.01% | 788 |
|
|
2018
Q2 | $36.4M | Buy |
1,019,162
+28,027
| +3% | +$1M | 0.07% | 226 |
|
|
2018
Q1 | $36.6M | Buy |
991,135
+353,115
| +55% | +$13M | 0.06% | 257 |
|
|
2017
Q4 | $24M | Sell |
638,020
-426,231
| -40% | -$16.1M | 0.05% | 321 |
|
|
2017
Q3 | $35.9M | Buy |
1,064,251
+625,700
| +143% | +$21.1M | 0.07% | 232 |
|
|
2017
Q2 | $15.7M | Hold |
438,551
| – | – | 0.04% | 367 |
|
|
2017
Q1 | $17.7M | Hold |
438,551
| – | – | 0.05% | 322 |
|
|
2016
Q4 | $17.3M | Sell |
438,551
-124,987
| -22% | -$4.94M | 0.06% | 228 |
|
|
2016
Q3 | $20.7M | Hold |
563,538
| – | – | 0.08% | 202 |
|
|
2016
Q2 | $21M | Hold |
563,538
| – | – | 0.09% | 190 |
|
|
2016
Q1 | $19.6M | Hold |
563,538
| – | – | 0.08% | 212 |
|
|
2015
Q4 | $18.5M | Hold |
563,538
| – | – | 0.09% | 193 |
|
|
2015
Q3 | $17.8M | Sell |
563,538
-27,628
| -5% | -$871K | 0.07% | 240 |
|
|
2015
Q2 | $20.1M | Buy |
591,166
+273,191
| +86% | +$9.29M | 0.07% | 257 |
|
|
2015
Q1 | $9.04M | Buy |
317,975
+158,569
| +99% | +$4.51M | 0.03% | 478 |
|
|
2014
Q4 | $4.5M | Buy |
159,406
+87,172
| +121% | +$2.46M | 0.01% | 633 |
|
|
2014
Q3 | $1.86M | Sell |
72,234
-58,343
| -45% | -$1.5M | 0.01% | 744 |
|
|
2014
Q2 | $3.02M | Sell |
130,577
-2,861
| -2% | -$66.1K | 0.01% | 699 |
|
|
2014
Q1 | $3.22M | Buy |
133,438
+18,993
| +17% | +$459K | 0.01% | 655 |
|
|
2013
Q4 | $3M | Sell |
114,445
-125,800
| -52% | -$3.3M | 0.01% | 674 |
|
|
2013
Q3 | $5.67M | Sell |
240,245
-302,633
| -56% | -$7.14M | 0.03% | 512 |
|
|
2013
Q2 | $14.8M | Buy |
+542,878
| New | +$14.8M | 0.07% | 299 |
|