Baker Avenue Asset Management, LP

Position in CAG — Conagra Brands Inc.

CIK 1432529 SAN FRANCISCO, CA

Position in CAG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$592,980

+$424,808 QoQ

Shares Held

44,055

+311.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#309

of 779 holders

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 30% Shared 0% None 70%

Consumer Defensive · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $2,908,060 across 6 Packaged Foods names. CAG ranks #2 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	29,700	$701,514
2	CAG	Conagra Brands Inc. This page	44,055	$592,980
3	GIS	General Mills Inc	16,760	$583,248
4	FLO	Flowers Foods Inc	63,160	$498,964
5	CPB	CAMPBELL'S Co	12,428	$276,771
6	DAR	Darling Ingredients Inc.	4,661	$254,583

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$592,980	44,055	+311.8%	Shares	Sole	2026-07-28
2026-03-31	$168,172	10,698	-14.7%	Shares	Sole	2026-05-12
2025-12-31	$217,153	12,545	-20.3%	Shares	Sole	2026-02-10
2025-09-30	$288,254	15,743	+7222.3%	Shares	Sole	2025-10-31
2023-09-30	$5,895	215	+2288.9%	Shares	Sole	2023-11-15
2023-06-30	$303	9	-40.0%	Shares	Sole	2023-08-14
2023-03-31	$563	15	-86.2%	Shares	Sole	2023-05-16
2022-12-31	$4,218	109	-98.5%	Shares	Sole	2023-02-14
2021-12-31	$243,250	7,123	+10.5%	Shares	Sole	2022-02-11
2021-09-30	$218,292	6,445	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.