Position in CPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,275,763
+$902,960 QoQ
Shares Held
236,900
+51.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 83.11523849725623.ToString("F0")%
Shared 0.ToString("F0")%
None 16.88476150274377.ToString("F0")%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $81,554,932 across 10 Packaged Foods names. CPB ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
1,049,049 | $16,491,050 | |
| 2 | JBS |
Jbs N.V.
|
872,901 | $15,677,301 | |
| 3 | SFD |
Smithfield Foods Inc
|
435,230 | $12,173,383 | |
| 4 | KHC |
Kraft Heinz Co
|
527,238 | $11,857,582 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
439,728 | $9,959,839 | |
| 6 | MKC |
Mccormick & Co Inc
|
144,770 | $7,302,198 | |
| 7 | CPB |
CAMPBELL'S Co
This page
|
236,900 | $5,275,763 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
53,600 | $2,265,136 |
All Filings in CPB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||