Position in CPB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$14,492,110
-$9,241,420 QoQ
Shares Held
650,746
-23.6% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75.21936362267306.ToString("F0")%
Shared 0.ToString("F0")%
None 24.780636377326946.ToString("F0")%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,465,800
PutShares
35,000
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, 2026BANK OF AMERICA CORP /DE/ holds $1,193,889,399 across 36 Packaged Foods names. CPB ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
3,361,954 | $169,576,956 | |
| 2 | GIS |
General Mills Inc
|
4,054,369 | $150,903,610 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,344,837 | $145,028,166 | |
| 4 | KHC |
Kraft Heinz Co
|
4,148,992 | $93,310,827 | |
| 5 | SJM |
J M SMUCKER Co
|
767,336 | $74,001,881 | |
| 6 | FRPT |
Freshpet, Inc.
|
1,062,383 | $62,638,099 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
3,840,266 | $57,411,974 | |
| 8 | INGR |
Ingredion Inc
|
501,948 | $56,549,459 |
All Filings in CPB
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,492,110 | 650,746 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $23,733,530 | 851,580 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,308,986 | 769,759 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $18,965,481 | 618,776 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,021,318 | 476,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,465,800 | 35,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,475,023 | 250,120 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,190,849 | 371,849 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,712,200 | 35,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,954,318 | 330,921 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,687,675 | 397,923 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,593,800 | 60,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,588,451 | 244,933 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,593,800 | 60,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,464,800 | 60,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,245,595 | 249,406 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,464,800 | 60,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,371,300 | 30,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $39,748,406 | 869,578 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,371,300 | 30,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $84,536,476 | 1,537,586 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,347,335 | 552,376 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,587,070 | 627,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,850,851 | 600,434 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,433,525 | 413,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,220,326 | 189,147 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,982,218 | 238,752 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,879,320 | 238,634 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,485,976 | 168,808 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,572,887 | 177,309 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,525,161 | 176,249 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,480,155 | 251,464 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,993,406 | 411,469 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||