Position in CPB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$14,435,280
+$3,001,306 QoQ
Shares Held
648,194
+58.0% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Dec 31, 2023CallValue
$12,233
CallShares
283
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $502,300,373 across 41 Packaged Foods names. CPB ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
1,235,157 | $76,394,460 | |
| 2 | KHC |
Kraft Heinz Co
|
2,885,591 | $64,896,941 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,156,909 | $58,354,489 | |
| 4 | GIS |
General Mills Inc
|
1,559,852 | $58,057,691 | |
| 5 | JBS |
Jbs N.V.
|
3,121,110 | $56,055,135 | |
| 6 | CAG |
Conagra Brands Inc.
|
1,759,045 | $27,652,187 | |
| 7 | INGR |
Ingredion Inc
|
178,958 | $20,161,408 | |
| 8 | POST |
Post Holdings, Inc.
|
196,177 | $19,394,058 |
All Filings in CPB
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,435,280 | 648,194 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,433,974 | 410,261 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,756,549 | 562,272 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,013,876 | 555,102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,697,086 | 493,414 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,747,770 | 399,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,283,266 | 332,855 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,913,042 | 285,750 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,140,336 | 340,615 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $12,233 | 283 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,948,591 | 322,660 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,625 | 283 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,569,730 | 281,639 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,935 | 283 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $12,132,073 | 265,414 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,558 | 283 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $12,809,625 | 232,987 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,503,409 | 414,157 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $56,181 | 990 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,217 | 462 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $22,257,037 | 472,348 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $103,945 | 2,206 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $4,947 | 105 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $53,095 | 1,105 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $105,996 | 2,206 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $34,971,030 | 727,805 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,476,630 | 302,370 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $142,889 | 3,206 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $21,316,999 | 490,497 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,609,252 | 181,996 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $29,387,587 | 644,606 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,402,786 | 266,616 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,584,685 | 218,918 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $11,361 | 235 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $7,783 | 161 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $11,364 | 235 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $17,114,079 | 353,816 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $7,786 | 161 | Call | Defined | 2020-10-30 | |
| 2020-06-30 | $14,708,495 | 296,363 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $7,990 | 161 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $24,810 | 500 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $11,325,494 | 245,353 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $23,075 | 500 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $16,663 | 361 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||