GW&K Investment Management, LLC

Position in CAG — Conagra Brands Inc.

CIK 1082917 BOSTON, MA

Position in CAG

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$12,686

+$1,470 QoQ

Shares Held

807

+24.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

GW&K Investment Management, LLC holds $46,156,190 across 12 Packaged Foods names. CAG ranks #7 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MZTI	Marzetti Co	228,883	$31,661,385
2	UTZ	Utz Brands, Inc.	1,444,512	$11,440,534
3	CENT	Central Garden & Pet Co	78,373	$2,881,775
4	MKC	Mccormick & Co Inc	979	$49,380
5	GIS	General Mills Inc	1,251	$46,562
6	SJM	J M SMUCKER Co	245	$23,627
7	CAG	Conagra Brands Inc. This page	807	$12,686
8	CPB	CAMPBELL'S Co	562	$12,515

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,686	807	+24.5%	Shares	Sole	2026-05-13
2025-12-31	$11,216	648	-41.7%	Shares	Sole	2026-02-11
2025-09-30	$20,360	1,112	+65.0%	Shares	Sole	2025-11-12
2025-06-30	$13,796	674	+221.0%	Shares	Sole	2025-08-11
2025-03-31	$5,600	210	-29.3%	Shares	Sole	2025-05-05
2024-12-31	$8,241	297	-10.3%	Shares	Sole	2025-02-05
2024-09-30	$10,764	331	-5.2%	Shares	Sole	2024-11-07
2024-06-30	$9,918	349	+29.7%	Shares	Sole	2024-08-12
2024-03-31	$7,973	269	+8.5%	Shares	Sole	2024-05-08
2023-12-31	$7,107	248	-4.6%	Shares	Sole	2024-02-09
2023-09-30	$7,129	260	+31.3%	Shares	Sole	2023-11-09
2023-06-30	$6,676	198	+435.1%	Shares	Sole	2023-08-09
2022-06-30	$1,266	37	+5.7%	Shares	Sole	2022-08-09
2022-03-31	$1,174	35	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.