Position in CPB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$979,278
-$160,166 QoQ
Shares Held
43,973
-14.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 615 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$331,823
PutShares
14,900
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 Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $12,954,371 across 11 Packaged Foods names. CPB ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
136,983 | $4,767,008 | |
| 2 | MZTI |
Marzetti Co
|
18,216 | $2,079,538 | |
| 3 | CAG |
Conagra Brands Inc.
|
106,656 | $1,435,589 | |
| 4 | CPB |
CAMPBELL'S Co
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|
43,973 | $979,278 | |
| 5 | CENT |
Central Garden & Pet Co
|
24,835 | $962,852 | |
| 6 | FRPT |
Freshpet, Inc.
|
9,782 | $578,311 | |
| 7 | DAR |
Darling Ingredients Inc.
|
9,407 | $513,810 | |
| 8 | SFD |
Smithfield Foods Inc
|
21,104 | $511,983 |
All Filings in CPB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $979,278 | 43,973 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $331,823 | 14,900 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,184,764 | 53,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,139,444 | 51,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,936,965 | 69,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,205,185 | 79,124 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,287,594 | 46,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,738,573 | 55,053 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,522,156 | 48,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,551,901 | 50,633 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,351,665 | 44,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,175,640 | 54,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,182,869 | 29,631 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,797,584 | 66,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,369,685 | 32,705 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $485,808 | 11,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $328,448 | 6,714 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $401,144 | 8,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,041,996 | 21,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,186,373 | 26,253 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $370,558 | 8,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $813,420 | 18,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $342,265 | 7,700 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $693,420 | 15,600 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $93,478 | 2,103 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $376,101 | 8,700 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,089,396 | 25,200 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $253,543 | 5,865 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $534,040 | 13,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $123,240 | 3,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $290,065 | 7,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $548,520 | 12,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $73,136 | 1,600 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $364,262 | 7,969 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $76,972 | 1,400 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $648,764 | 11,800 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $102,922 | 1,872 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,901,125 | 33,500 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $374,550 | 6,600 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $306,280 | 6,500 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $1,479,568 | 31,400 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $297,910 | 6,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,494,355 | 31,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $69,240 | 1,441 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,789,643 | 129,900 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $335,166 | 7,520 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,060,766 | 23,800 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,668,864 | 38,400 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $7,179,592 | 165,200 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $2,055,788 | 47,303 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||