Position in CAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,340,973
-$344,738 QoQ
Shares Held
248,215
+5.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#132
of 779 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $50,360,308 across 5 Packaged Foods names. CAG ranks #4 (6.6% of the industry book) .
All Filings in CAG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,340,973 | 248,215 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,685,711 | 234,460 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $760,428 | 43,930 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $444,841 | 24,295 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $497,318 | 24,295 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $990,390 | 37,135 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,030,496 | 37,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,110,558 | 34,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $970,543 | 34,150 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $949,369 | 32,030 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,738 | 270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,403 | 270 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,104 | 270 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,141 | 270 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,449 | 270 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,810 | 270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,244 | 270 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,063 | 270 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,220 | 270 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,144 | 270 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,183 | 115 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,324 | 115 | Shares | Defined | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||