康尼格拉品牌公司
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership8,597 shares
Latest Disclosed Value $ 176,004
First Horizon Advisors, Inc. reports 8.96% decrease in ownership of CAG / Conagra Brands, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,597 shares of Conagra Brands, Inc. (US:CAG) valued at $175,981 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 9,443 shares of Conagra Brands, Inc.. This represents a change in shares of -8.96% during the quarter. The current value of the position is $109,010 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 8,597 -846 -8.96 176 -29.88 0.0046
2025-04-28 2025-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 9,443 -331 -3.39 252 -7.38 0.0071
2025-02-03 2024-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 9,774 332 3.52 271 -11.73 0.0076
2024-11-08 2024-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 9,442 -944 -9.09 307 4.07 0.0085
2024-07-19 2024-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 10,386 2,119 25.63 295 20.41 0.0090
2024-04-26 2024-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 8,267 456 5.84 245 9.87 0.0076
2024-02-06 2023-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 7,811 2,149 37.95 224 43.87 0.0074
2023-10-27 2023-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 5,662 -321 -5.37 155 -22.89 0.0056
2023-08-03 2023-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 5,983 23 0.39 202 -9.87 0.0070
2023-05-15 2023-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 5,960 723 13.81 224 10.40 0.0080
2023-02-10 2022-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 5,237 -108 -2.02 203 16.09 0.0075
2022-11-09 2022-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 5,345 63 1.19 174 -3.87 0.0070
2022-08-02 2022-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 5,282 463 9.61 181 11.73 0.0064
2022-05-10 2022-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 4,819 -614 -11.30 162 -12.43 0.0068
2022-05-10 2022-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 4,294 144
2022-02-09 2021-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 5,433 396 7.86 185 8.82 0.0056
2021-11-15 2021-09-30 13F/A-1 CONAGRA BRANDS COMMON STOCK 205887102 5,037 4,382 669.01 170 639.13 0.0056
2021-11-09 2021-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 4,920 4,265 168 0.0025
2021-08-09 2021-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 655 0 0.00 23 -4.17 0.0012
2021-05-11 2021-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 655 0 0.00 24 4.35 0.0014
2021-02-11 2020-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 655 0 0.00 23 0.00 0.0015
2020-11-12 2020-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 655 130 24.76 23 27.78 0.0017
2020-07-31 2020-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 525 0 0.00 18 20.00 0.0014
2020-05-05 2020-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 525 0 0.00 15 -16.67 0.0014
2020-01-07 2019-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 525 0 0.00 18 12.50 0.0013
2019-10-23 2019-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 525 0 0.00 16 14.29 0.0012
2019-08-05 2019-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 525 0 0.00 14 -6.67 0.0011
2019-04-26 2019-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 525 -642 -55.01 15 -40.00 0.0012
2019-02-11 2018-12-31 13F CONAGRA BRANDS COMMON STOCK 205887102 1,167 0 0.00 25 -37.50 0.0022
2018-11-08 2018-09-30 13F/A-2 CONAGRA BRANDS COMMON STOCK 205887102 1,167 0 0.00 40 -2.44 0.0031
2018-11-05 2018-09-30 13F/A-1 CONAGRA BRANDS COMMON STOCK 205887102 1,167 0 40 0.0022
2018-08-06 2018-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 1,167 0 0.00 41 -4.65 0.0034
2018-05-02 2018-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 1,167 0 0.00 43 -2.27 0.0042
2018-01-25 2017-12-31 13F CONAGRA0BRANDS0INC COMMON0STOCK 205887102 1,167 0 0.00 44 10.00 0.0042
2017-11-09 2017-09-30 13F CONAGRA BRANDS COMMON STOCK 205887102 1,167 0 0.00 40 -2.44 0.0041
2017-08-14 2017-06-30 13F CONAGRA BRANDS COMMON STOCK 205887102 1,167 -70 -5.66 41 -16.33 0.0045
2017-05-02 2017-03-31 13F CONAGRA BRANDS COMMON STOCK 205887102 1,237 70 6.00 49 -10.91 0.0056
2017-02-13 2016-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 1,167 0 0.00 55 0.00 0.0070
2016-10-28 2016-09-30 13F CONAGRA FOODS COMMON STOCK 205887102 1,167 0 0.00 55 -1.79 0.0070
2016-07-29 2016-06-30 13F CONAGRA FOODS COMMON STOCK 205887102 1,167 -43 -3.55 56 3.70 0.0076
2016-05-09 2016-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 1,210 -1,349 -52.72 54 -50.00 0.0060
2016-02-08 2015-12-31 13F CONAGRA FOODS INC COM ISIN #US2058871029 SEDOL #2215460 COMMON STOCK 205887102 2,559 -2,751 -51.81 108 -49.53 0.0192
2015-11-06 2015-09-30 13F CONAGRA FOODS INC COM ISIN #US2058871029 SEDOL #2215460 COMMON STOCK 205887102 5,310 -1,201 -18.45 214 -24.65 0.0330
2015-08-03 2015-06-30 13F/A-1 CONAGRA FOODS INC COM ISIN #US2058871029 SEDOL #2215460 COMMON STOCK 205887102 6,511 -1,030 -13.66 284 2.90 0.0412
2015-07-31 2015-06-30 13F CONAGRA FOODS INC COM ISIN #US2058871029 SEDOL #2215460 COMMON STOCK 205887102 2,072 284
2015-05-04 2015-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 7,541 7,541 0.00 276 0.0399
2015-02-05 2014-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 0 -6,858 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CONAGRA FOODS COMMON STOCK 205887102 6,858 -10,474 -60.43 226 -56.37 0.0353
2014-11-13 2014-09-30 13F CONAGRA FOODS COMMON STOCK 205887102 6,858 -10,474 226 0.0230
2014-08-07 2014-06-30 13F CONAGRA FOODS COMMON STOCK 205887102 17,332 -400 -2.26 518 -5.65 0.0749
2014-05-02 2014-03-31 13F CONAGRA FOODS COMMON STOCK 205887102 17,732 3,826 27.51 549 38.99 0.0769
2014-02-07 2013-12-31 13F CONAGRA FOODS COMMON STOCK 205887102 13,906 3,152 29.31 395 21.17 0.0591
2013-11-15 2013-09-30 13F CONAGRA FOODS COMMON STOCK 205887102 10,754 10,535 4,810.50 326 3,975.00 0.0524
2014-02-25 2013-06-30 13F CONAGRA FOODS Common Stock 205887102 219 219 8 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.