PPC
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Park Place Capital’s Conagra Brands CAG Stock Holding History

Park Place Capital’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
2025
Q2 		– Sell
-525
Closed -$14K – 821
2025
Q1 		$14K Buy
525
+269
+105% +$6.94K ﹤0.01% 525
2024
Q4 		$7.1K Sell
256
-219
-46% -$6.22K ﹤0.01% 634
2024
Q3 		$15.4K Sell
475
-10,373
-96% -$318K ﹤0.01% 555
2024
Q2 		$308K Sell
10,848
-1,053
-9% -$31.7K 0.1% 167
2024
Q1 		$353K Buy
11,901
+1,190
+11% +$34K 0.13% 163
2023
Q4 		$307K Sell
10,711
-1,744
-14% -$48.9K 0.12% 172
2023
Q3 		$342K Sell
12,455
-144
-1% -$4.44K 0.1% 179
2023
Q2 		$425K Sell
12,599
-2,162
-15% -$78K 0.12% 159
2023
Q1 		$554K Sell
14,761
-508
-3% -$18.8K 0.16% 135
2022
Q4 		$591K Buy
+15,269
New +$553K 0.17% 136

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Park Place Capital's CAG Position: Q2 2025 in Review

Park Place Capital sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 525 shares — an estimated $14K sold.

Park Place Capital first reported a position in CAG in Q4 2022 and held it in 10 quarters. The position peaked at $591K in Q4 2022. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Park Place Capital reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Park Place Capital sold 525 Conagra Brands shares in Q2 2025, an estimated $14K.
  • Park Place Capital first reported a position in Conagra Brands in Q4 2022 and held it in 10 quarters.
  • Park Place Capital's Conagra Brands position peaked at $591K in Q4 2022.
  • 835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Park Place Capital's 13F filing for Q2 2025, filed 17 Jul 2025.