BlackRock, Inc.

Holdings History for CONAGRA BRANDS INC. - Common Stock (CAG)

Symbol: CAG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 39,439,917 shares
Security Ownership %: 8.2%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in CONAGRA BRANDS INC. Common Stock (CAG)

17 Oct 2025 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 39,439,917 shares of CONAGRA BRANDS INC. Common Stock (CAG). This represents 8.2% ownership of the company. This is the first filing by BlackRock, Inc. disclosing ownership of CONAGRA BRANDS INC. Common Stock (CAG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BlackRock, Inc.	8.2%		$722,144,880	39,439,917			$18.31	13G/A	30 Sep 2025	17 Oct 2025, 18:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$796,926,030	46,038,476	+3,186,699	+7.4%	$17.31	Q4 2025
30 Sep 2025	0.01%	-0%	$784,616,049	42,851,777	-8,641,054	-17%	$18.31	Q3 2025
30 Jun 2025	0.02%	+0%	$1,054,058,268	51,492,831	+1,078,124	+2.1%	$20.47	Q2 2025
31 Mar 2025	0.03%	+0%	$1,344,560,239	50,414,707	+1,605,523	+3.3%	$26.67	Q1 2025
31 Dec 2024	0.03%	+0%	$1,354,454,837	48,809,184	+1,343,852	+2.8%	$27.75	Q4 2024
30 Sep 2024	0.03%	0%	$1,543,572,593	47,465,332	0		$32.52	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.