Position in LWAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,108
-$110,319 QoQ
Shares Held
1,009
-86.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LWAY Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $445,849,351 across 43 Packaged Foods names. LWAY ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,269,411 | $123,955,228 | |
| 2 | KHC |
Kraft Heinz Co
|
3,867,169 | $91,342,531 | |
| 3 | GIS |
General Mills Inc
|
1,456,578 | $50,688,914 | |
| 4 | MKC |
Mccormick & Co Inc
|
589,223 | $29,708,623 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
2,132,277 | $27,591,664 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
579,579 | $25,026,221 | |
| 7 | SJM |
J M SMUCKER Co
|
179,276 | $20,168,550 | |
| 8 | POST |
Post Holdings, Inc.
|
195,049 | $17,215,024 |
All Filings in LWAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,108 | 1,009 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $140,427 | 7,261 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $214,895 | 8,869 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $396,884 | 14,297 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,232 | 1,551 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,599 | 229 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,730 | 473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,005 | 2,778 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,725 | 1,623 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34 | 2 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $26 | 2 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20 | 2 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13 | 2 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12 | 2 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11 | 2 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11 | 2 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9 | 2 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14 | 2 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9 | 2 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11 | 2 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10 | 2 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10 | 2 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10 | 2 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10 | 2 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4 | 2 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3 | 2 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||