Jana Partners’s Conagra Brands CAG Stock Holding History

Jana Partners’s Portfolio CAG Stock Details CAG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-995,874	Closed	-$34.1M	–	11
2022 Q2	$34.1M	Sell	995,874 -7,055,258	-88%	-$242M	2.95%	7
2022 Q1	$270M	Hold	8,051,132	–	–	17.54%	2
2021 Q4	$275M	Hold	8,051,132	–	–	17.78%	1
2021 Q3	$273M	Hold	8,051,132	–	–	21.32%	1
2021 Q2	$293M	Sell	8,051,132 -2,807,271	-26%	-$102M	24.17%	1
2021 Q1	$408M	Hold	10,858,403	–	–	27.53%	1
2020 Q4	$394M	Hold	10,858,403	–	–	26.65%	1
2020 Q3	$388M	Hold	10,858,403	–	–	34.69%	1
2020 Q2	$382M	Sell	10,858,403 -874,449	-7%	-$30.8M	35.84%	1
2020 Q1	$344M	Sell	11,732,852 -3,228,865	-22%	-$94.7M	39.94%	1
2019 Q4	$512M	Hold	14,961,717	–	–	42.66%	1
2019 Q3	$459M	Hold	14,961,717	–	–	36.99%	1
2019 Q2	$397M	Hold	14,961,717	–	–	33.18%	1
2019 Q1	$415M	Buy	14,961,717 +1,419,381	+10%	+$39.4M	39.64%	1
2018 Q4	$289M	Buy	13,542,336 +8,381,665	+162%	+$179M	13.23%	1
2018 Q3	$175M	Buy	5,160,671 +1,401,553	+37%	+$47.6M	5.32%	4
2018 Q2	$134M	Buy	3,759,118 +441,740	+13%	+$15.8M	3.56%	6
2018 Q1	$122M	Buy	3,317,378 +96,753	+3%	+$3.57M	3.64%	10
2017 Q4	$121M	Sell	3,220,625 -1,760,124	-35%	-$66.3M	3.21%	7
2017 Q3	$168M	Sell	4,980,749 -231,788	-4%	-$7.82M	3.44%	10
2017 Q2	$186M	Sell	5,212,537 -1,218,790	-19%	-$43.6M	2.65%	7
2017 Q1	$259M	Sell	6,431,327 -11,355,025	-64%	-$458M	4.82%	5
2016 Q4	$703M	Hold	17,786,352	–	–	12.34%	1
2016 Q3	$838M	Sell	17,786,352 -250,000	-1%	-$11.8M	14.67%	1
2016 Q2	$862M	Sell	18,036,352 -3,501,999	-16%	-$167M	14.74%	1
2016 Q1	$961M	Sell	21,538,351 -7,091,262	-25%	-$316M	18.25%	1
2015 Q4	$1.21B	Sell	28,629,613 -1,939,801	-6%	-$81.8M	17.02%	1
2015 Q3	$1.24B	Buy	30,569,414 +19,032,000	+165%	+$771M	13.96%	2
2015 Q2	$504M	Buy	+11,537,414	New	+$504M	3%	6