Quinn Opportunity Partners LLC

Position in CAG — Conagra Brands Inc.

CIK 1633275 CHARLOTTESVILLE, VA

Position in CAG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,255,114

+$764,064 QoQ

Shares Held

1,281,955

+22.2% QoQ

Ownership

0.268%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#48

of 783 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Consumer Defensive · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $89,595,587 across 12 Packaged Foods names. CAG ranks #1 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAG	Conagra Brands Inc. This page	1,281,955	$17,255,114
2	MKC	Mccormick & Co Inc	301,637	$15,208,537
3	HRL	Hormel Foods Corp /De/	536,252	$13,309,774
4	KHC	Kraft Heinz Co	527,238	$12,453,361
5	JBS	Jbs N.V.	872,901	$10,343,876
6	SFD	Smithfield Foods Inc	419,742	$10,182,940
7	CPB	CAMPBELL'S Co	296,900	$6,611,963
8	LW	Lamb Weston Holdings, Inc.	53,600	$2,314,448

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,255,114	1,281,955	+22.2%	Shares	Sole	2026-08-14
2026-03-31	$16,491,050	1,049,049	+50.0%	Shares	Sole	2026-05-15
2025-12-31	$12,108,345	699,500	+54.1%	Shares	Sole	2026-02-13
2025-09-30	$8,312,740	454,000	+89.2%	Shares	Sole	2025-11-13
2025-06-30	$4,912,800	240,000	+134.3%	Shares	Sole	2025-08-08
2025-03-31	$2,731,354	102,413	+55.8%	Shares	Sole	2025-05-14
2024-12-31	$1,824,534	65,749	+270.4%	Shares	Sole	2025-02-13
2024-09-30	$577,197	17,749	+18.3%	Shares	Sole	2024-11-13
2024-06-30	$426,300	15,000	0.0%	Shares	Sole	2024-08-13
2024-03-31	$444,600	15,000	-83.5%	Shares	Sole	2024-05-15
2021-12-31	$3,106,318	90,961	0.0%	Shares	Sole	2022-02-14
2021-09-30	$3,080,849	90,961	0.0%	Shares	Sole	2021-11-15
2021-06-30	$3,309,161	90,961	-6.7%	Shares	Sole	2021-08-16
2021-03-31	$3,664,533	97,461	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.