Position in FRPT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$85,255,001
+$26,707,721 QoQ
Shares Held
1,442,067
+45.2% QoQ
Ownership
3.00%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#12
of 316 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Alberta Investment Management Corp holds $172,205,257 across 3 Packaged Foods names. FRPT ranks #1 (49.5% of the industry book) .
All Filings in FRPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,255,001 | 1,442,067 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $58,547,280 | 993,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $52,479,009 | 861,300 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $41,861,556 | 759,600 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,960,982 | 23,578 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,268,530 | 28,820 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,941,711 | 28,820 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,232,162 | 24,980 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,406,643 | 20,772 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,802,178 | 20,772 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $782,852 | 11,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,209,587 | 18,380 | Shares | Sole | 2023-08-24 | |
| No filing history on record for this holder in this stock. | ||||||