Jana Partners’s Conagra Brands CAG Stock Holding History

Jana Partners’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
2018 Q1	–	Sell	-489,800	Closed	-$18.5M	–	45
2017 Q4	$18.5M	Sell	489,800 -10,200	-2%	-$362K	0.49%	30
2017 Q3	$16.9M	Hold	500,000	–	–	0.35%	29
2017 Q2	$17.9M	Hold	500,000	–	–	0.25%	33
2017 Q1	$20.2M	Sell	500,000 -5,500,000	-92%	-$220M	0.37%	34
2016 Q4	$237M	Sell	6,000,000 -1,710,000	-22%	-$63.9M	4.16%	7
2016 Q3	$283M	Hold	7,710,000	–	–	4.95%	4
2016 Q2	$287M	Hold	7,710,000	–	–	4.9%	7
2016 Q1	$268M	Buy	+7,710,000	New	+$250M	5.08%	8
2015 Q3	–	Sell	-24,456,120	Closed	-$832M	–	36
2015 Q2	$832M	Buy	+24,456,120	New	+$734M	4.95%	4

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jana Partners's CAG Position: Q3 2022 in Review

Jana Partners sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 995,874 shares — an estimated $34.1M sold.

Jana Partners first reported a position in CAG in Q2 2015 and held it in 29 quarters. The position peaked at $1.24B in Q3 2015. 803 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

Jana Partners reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
Jana Partners sold 995,874 Conagra Brands shares in Q3 2022, an estimated $34.1M.
Jana Partners first reported a position in Conagra Brands in Q2 2015 and held it in 29 quarters.
Jana Partners's Conagra Brands position peaked at $1.24B in Q3 2015.
803 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on Jana Partners's 13F filing for Q3 2022, filed 14 Nov 2022.