Position in CPB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,860,115
+$3,438,578 QoQ
Shares Held
218,236
+327.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Sep 30, 2021CallValue
$1,153,956
CallShares
27,600
PutValue
$1,513,522
PutShares
36,200
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, 2026IMC-Chicago, LLC holds $16,879,109 across 14 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
266,286 | $9,266,752 | |
| 2 | KHC |
Kraft Heinz Co
|
82,793 | $1,955,570 | |
| 3 | MKC |
Mccormick & Co Inc
|
27,267 | $1,374,802 | |
| 4 | CAG |
Conagra Brands Inc.
|
77,267 | $1,040,013 | |
| 5 | FLO |
Flowers Foods Inc
|
98,696 | $779,698 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
51,737 | $669,476 | |
| 7 | POST |
Post Holdings, Inc.
|
6,434 | $567,864 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
10,975 | $272,399 |
All Filings in CPB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,860,115 | 218,236 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,421,537 | 51,006 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,587,684 | 50,275 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,770,619 | 57,769 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $1,679,723 | 40,108 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $1,225,191 | 27,112 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $778,764 | 17,520 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $616,569 | 15,009 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $953,099 | 20,851 | Shares | Sole | 2023-07-14 | |
| 2021-12-31 | $611,742 | 14,076 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,153,956 | 27,600 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $1,513,522 | 36,200 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||