Position in PPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,122,114
-$477,756 QoQ
Shares Held
395,664
+28.8% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PPC Over Time
Shares Held
Position Value (USD)
Derivatives in PPC
reported options exposure · as of Dec 31, 2023CallValue
$1,136,826
CallShares
41,100
PutValue
$0
PutShares
0
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,270,699,874 across 37 Packaged Foods names. PPC ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
6,279,628 | $148,324,809 | |
| 2 | MKC |
Mccormick & Co Inc
|
2,772,136 | $139,771,461 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,368,566 | $129,371,072 | |
| 4 | GIS |
General Mills Inc
|
3,678,585 | $128,014,755 | |
| 5 | SJM |
J M SMUCKER Co
|
899,213 | $101,161,460 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
4,393,528 | $76,491,320 | |
| 7 | CPB |
CAMPBELL'S Co
|
3,137,396 | $69,869,806 | |
| 8 | FRPT |
Freshpet, Inc.
|
1,180,471 | $69,789,443 |
All Filings in PPC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,122,114 | 395,664 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,599,870 | 307,200 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,763,077 | 352,990 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,220,159 | 1,552,558 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $97,689,179 | 2,171,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,314,859 | 1,766,921 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,568,674 | 1,356,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,682,898 | 1,600,063 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,255,436 | 1,331,656 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,319,068 | 1,116,523 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,136,826 | 41,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,218,646 | 152,518 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,924,383 | 128,094 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,636,583 | 122,689 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,867,992 | 857,118 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,667,463 | 618,098 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,422,708 | 756,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,940,431 | 606,482 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $23,890,950 | 765,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,159,191 | 46,183 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $19,201,500 | 765,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $22,974,566 | 814,701 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,699,985 | 711,829 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,651,373 | 390,053 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,119,438 | 131,124 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,179,164 | 60,131 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,811,621 | 121,017 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,965,078 | 234,759 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,876,816 | 434,703 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||