Great Lakes Advisors’s Conagra Brands CAG Stock Holding History

Great Lakes Advisors’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,024	Closed	-$359K	–	830
2024 Q3	$359K	Buy	+11,024	New	+$338K	﹤0.01%	703
2021 Q4	–	Sell	-52,388	Closed	-$1.77M	–	704
2021 Q3	$1.77M	Buy	+52,388	New	+$1.77M	0.03%	396
2016 Q1	–	Sell	-6,311	Closed	-$207K	–	555
2015 Q4	$207K	Sell	6,311 -147,979	-96%	-$4.73M	0.01%	506
2015 Q3	$4.86M	Sell	154,290 -40,124	-21%	-$1.35M	0.15%	108
2015 Q2	$6.62M	Buy	194,414 +4,506	+2%	+$135K	0.2%	86
2015 Q1	$5.4M	Sell	189,908 -91,332	-32%	-$2.52M	0.17%	101
2014 Q4	$7.94M	Buy	281,240 +152,131	+118%	+$4.16M	0.25%	75
2014 Q3	$3.32M	Buy	+129,109	New	+$3.18M	0.11%	142
2013 Q3	–	Sell	-8,931	Closed	-$243K	–	380
2013 Q2	$243K	Buy	+8,931	New	+$242K	0.01%	329

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Great Lakes Advisors's CAG Position: Q4 2024 in Review

Great Lakes Advisors sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 11,024 shares — an estimated $359K sold.

Great Lakes Advisors first reported a position in CAG in Q2 2013 and held it in 9 quarters. The position peaked at $7.94M in Q4 2014. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

Great Lakes Advisors reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
Great Lakes Advisors sold 11,024 Conagra Brands shares in Q4 2024, an estimated $359K.
Great Lakes Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 9 quarters.
Great Lakes Advisors's Conagra Brands position peaked at $7.94M in Q4 2014.
852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.