Position in CPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,611,963
+$1,336,200 QoQ
Shares Held
296,900
+25.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#59
of 615 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $89,595,587 across 12 Packaged Foods names. CPB ranks #7 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
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
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|
296,900 | $6,611,963 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
53,600 | $2,314,448 |
All Filings in CPB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,611,963 | 296,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,275,763 | 236,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,372,803 | 156,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,624,298 | 83,100 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $768,455 | 17,005 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $889,000 | 20,000 | Shares | Sole | 2024-05-15 | |
| 2020-12-31 | $821,950 | 17,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $386,960 | 8,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||