ConAgra Foods shares owned by Swiss Life Asset Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Swiss Life Asset Management
from 13F filings
Historical chart of Swiss Life Asset Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Swiss Life Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $20M | 1.1M | 17.31 |
| 2025-09-30 | $3.5M | 190k | 18.31 |
| 2025-06-30 | $5.5M | 268k | 20.47 |
| 2025-03-31 | $6.1M | 231k | 26.67 |
| 2024-12-31 | $5.9M | 214k | 27.73 |
| 2024-09-30 | $1.8M | 55k | 32.49 |
| 2024-06-30 | $1.8M | 63k | 28.42 |
| 2024-03-31 | $427k | 14k | 29.64 |
| 2023-12-31 | $4.2M | 146k | 28.67 |
| 2023-09-30 | $2.9M | 105k | 27.41 |
| 2023-06-30 | $6.6M | 194k | 33.72 |
| 2023-03-31 | $8.6M | 229k | 37.58 |
| 2022-12-31 | $4.1M | 104k | 38.84 |
| 2022-09-30 | $4.2M | 128k | 32.63 |
| 2022-06-30 | $6.0M | 174k | 34.24 |
| 2022-03-31 | $7.4M | 222k | 33.44 |
| 2021-12-31 | $8.0M | 236k | 34.15 |
| 2021-09-30 | $8.7M | 258k | 33.81 |
| 2021-06-30 | $4.8M | 189k | 25.24 |
| 2021-03-31 | $4.5M | 121k | 37.59 |
| 2020-12-31 | $4.1M | 112k | 36.23 |
| 2020-09-30 | $530k | 15k | 35.69 |
| 2020-06-30 | $1.6M | 45k | 35.19 |
| 2020-03-31 | $490k | 17k | 29.34 |
| 2019-12-31 | $612k | 18k | 34.25 |
| 2018-09-30 | $2.9M | 87k | 33.97 |
| 2018-06-30 | $1.0M | 28k | 35.73 |
| 2018-03-31 | $4.9M | 133k | 36.88 |
| 2017-12-31 | $367k | 9.7k | 37.71 |
| 2017-09-30 | $1.3M | 40k | 33.68 |
| 2017-06-30 | $2.0M | 57k | 35.71 |
| 2017-03-31 | $2.2M | 56k | 40.36 |
| 2016-12-31 | $705k | 18k | 39.52 |
| 2016-09-30 | $838k | 18k | 46.99 |
| 2016-03-31 | $958k | 22k | 44.62 |
| 2015-09-30 | $413k | 10k | 40.51 |
More positions owned by Swiss Life Asset Management
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