ConAgra Foods shares owned by Carlson Capital
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $482k | 26k | 18.31 |
| 2025-06-30 | $540k | 26k | 20.47 |
| 2018-12-31 | $23M | 1.1M | 21.36 |
| 2018-06-30 | $1.5M | 42k | 35.72 |
| 2018-03-31 | $16M | 423k | 36.88 |
| 2017-12-31 | $43M | 1.1M | 37.67 |
| 2017-09-30 | $17M | 516k | 33.74 |
| 2016-12-31 | $692k | 18k | 39.57 |
| 2016-09-30 | $18M | 391k | 47.11 |
| 2016-06-30 | $20M | 415k | 47.81 |
| 2016-03-31 | $41M | 911k | 44.62 |
| 2015-12-31 | $53M | 1.3M | 42.16 |
| 2015-09-30 | $47M | 1.2M | 40.51 |
| 2015-06-30 | $39M | 899k | 43.72 |
| 2015-03-31 | $18M | 489k | 36.53 |
| 2011-09-30 | $36M | 1.5M | 24.22 |
| 2011-06-30 | $8.2M | 317k | 25.81 |
| 2011-03-31 | $9.3M | 393k | 23.75 |
| 2010-12-31 | $16M | 723k | 22.58 |
| 2010-09-30 | $22M | 1.0M | 21.94 |