Rafferty Asset Management, LLC

Position in CAG — Conagra Brands Inc.

CIK 1389426 New York, NY

Position in CAG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$450,110

-$243,345 QoQ

Shares Held

28,633

-28.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $19,944,842 across 5 Packaged Foods names.

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	652,986	$15,423,529
2	GIS	General Mills Inc	47,671	$1,658,950
3	MKC	Mccormick & Co Inc	22,687	$1,143,878
4	SJM	J M SMUCKER Co	9,528	$1,071,900
5	HRL	Hormel Foods Corp /De/	26,051	$646,585

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$450,110	28,633	-28.5%	Shares	Sole	2026-05-15
2025-12-31	$693,455	40,061	-1.9%	Shares	Sole	2026-02-13
2025-09-30	$747,542	40,827	+0.9%	Shares	Sole	2025-11-12
2025-06-30	$827,909	40,445	+22.9%	Shares	Sole	2025-08-14
2025-03-31	$877,843	32,915	-20.5%	Shares	Sole	2025-05-14
2024-12-31	$1,149,543	41,425	+12.0%	Shares	Sole	2025-02-14
2024-09-30	$1,202,459	36,976	-3.6%	Shares	Sole	2024-11-13
2024-06-30	$1,090,304	38,364	+5.7%	Shares	Sole	2024-08-13
2024-03-31	$1,075,339	36,280	-2.2%	Shares	Sole	2024-05-13
2023-12-31	$1,062,999	37,090	+4.2%	Shares	Sole	2024-02-13
2023-09-30	$976,042	35,596	+11.5%	Shares	Sole	2023-11-13
2023-06-30	$1,076,241	31,917	+10.7%	Shares	Sole	2023-08-11
2023-03-31	$1,082,441	28,819	+7.6%	Shares	Sole	2023-05-11
2022-12-31	$1,036,076	26,772	+98.6%	Shares	Sole	2023-02-13
2022-09-30	$439,819	13,479	-64.4%	Shares	Sole	2022-11-14
2020-06-30	$1,330,973	37,844	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.