Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$328,370
-$283,248 QoQ
Shares Held
24,396
-37.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 779 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Pacer Advisors, Inc. holds $394,612,319 across 16 Packaged Foods names. CAG ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
10,012,033 | $236,484,219 | |
| 2 | GIS |
General Mills Inc
|
2,850,446 | $99,195,520 | |
| 3 | HLF |
Herbalife Ltd.
|
893,778 | $11,753,180 | |
| 4 | FLO |
Flowers Foods Inc
|
1,389,836 | $10,979,704 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
751,928 | $9,729,948 | |
| 6 | MZTI |
Marzetti Co
|
81,212 | $9,271,161 | |
| 7 | SENEA |
Seneca Foods Corp
|
36,607 | $6,367,421 | |
| 8 | SMPL |
Simply Good Foods Co
|
409,677 | $5,440,510 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,370 | 24,396 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $611,618 | 38,907 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $44,271,934 | 2,557,593 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $57,350,655 | 3,132,204 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $77,783,666 | 3,799,886 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $649,014 | 24,335 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $352,622,802 | 12,707,128 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $346,495,006 | 10,654,828 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,434,101 | 50,461 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,680,043 | 124,158 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,394,609 | 153,336 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,458,606 | 53,195 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,812,820 | 53,761 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,098,630 | 29,250 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $11,043,586 | 285,364 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,153,242 | 35,343 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $8,747,292 | 255,470 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,415,176 | 42,156 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $920,581 | 26,957 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,473,956 | 132,092 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $3,274,454 | 90,007 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,028,322 | 27,349 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,094,290 | 30,179 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,107,747 | 59,024 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,405,698 | 68,402 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||