ConAgra Foods shares owned by State Street Corporation
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $648M | 23M | 28.42 |
| 2024-03-31 | $685M | 23M | 29.64 |
| 2023-12-31 | $677M | 24M | 28.66 |
| 2023-09-30 | $641M | 23M | 27.42 |
| 2023-06-30 | $815M | 24M | 33.72 |
| 2023-03-31 | $915M | 24M | 37.56 |
| 2022-12-31 | $955M | 25M | 38.70 |
| 2022-09-30 | $788M | 24M | 32.63 |
| 2022-06-30 | $813M | 24M | 34.24 |
| 2022-03-31 | $791M | 24M | 33.57 |
| 2021-12-31 | $713M | 21M | 34.15 |
| 2021-09-30 | $714M | 21M | 33.87 |
| 2021-06-30 | $794M | 22M | 36.38 |
| 2021-03-31 | $794M | 21M | 37.60 |
| 2020-12-31 | $776M | 21M | 36.26 |
| 2020-09-30 | $771M | 22M | 35.71 |
| 2020-06-30 | $769M | 22M | 35.17 |
| 2020-03-31 | $642M | 22M | 29.34 |
| 2019-12-31 | $751M | 22M | 34.24 |
| 2019-03-31 | $608M | 22M | 27.74 |
| 2018-12-31 | $465M | 22M | 21.36 |
| 2018-09-30 | $592M | 17M | 33.97 |
| 2018-06-30 | $633M | 18M | 35.73 |
| 2018-03-31 | $659M | 18M | 36.88 |
| 2017-12-31 | $670M | 18M | 37.67 |
| 2017-09-30 | $592M | 18M | 33.74 |
| 2017-06-30 | $647M | 18M | 35.76 |
| 2017-03-31 | $737M | 18M | 40.34 |
| 2016-12-31 | $857M | 22M | 39.55 |
| 2016-09-30 | $801M | 17M | 47.11 |
| 2016-06-30 | $1.0B | 22M | 47.81 |
| 2016-03-31 | $990M | 22M | 44.62 |
| 2015-12-31 | $907M | 22M | 42.16 |
| 2015-09-30 | $858M | 21M | 40.51 |
| 2015-06-30 | $909M | 21M | 43.72 |
| 2015-03-31 | $797M | 22M | 36.53 |
| 2014-12-31 | $855M | 24M | 36.28 |
| 2014-09-30 | $742M | 22M | 33.04 |
| 2014-06-30 | $657M | 22M | 29.68 |
| 2014-03-31 | $700M | 23M | 31.03 |
| 2013-12-31 | $696M | 24M | 29.50 |
| 2013-09-30 | $660M | 22M | 30.34 |
| 2013-06-30 | $810M | 23M | 34.93 |
| 2013-03-31 | $862M | 24M | 35.81 |
| 2012-12-31 | $696M | 24M | 29.50 |
| 2012-09-30 | $645M | 23M | 27.59 |
| 2012-03-31 | $590M | 23M | 26.26 |
| 2011-12-31 | $596M | 23M | 26.40 |
| 2011-09-30 | $544M | 22M | 24.22 |
| 2011-03-31 | $543M | 23M | 23.75 |
| 2010-12-31 | $516M | 23M | 22.58 |