Pacer Advisors, Inc.

Position in SMPL — Simply Good Foods Co

CIK 1616667 Malvern, PA

Position in SMPL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,440,510

-$1,296,025 QoQ

Shares Held

409,677

-12.7% QoQ

Ownership

0.463%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#41

of 294 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Pacer Advisors, Inc. holds $394,612,319 across 16 Packaged Foods names. SMPL ranks #8 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	10,012,033	$236,484,219
2	GIS	General Mills Inc	2,850,446	$99,195,520
3	HLF	Herbalife Ltd.	893,778	$11,753,180
4	FLO	Flowers Foods Inc	1,389,836	$10,979,704
5	BRBR	Bellring Brands, Inc.	751,928	$9,729,948
6	MZTI	Marzetti Co	81,212	$9,271,161
7	SENEA	Seneca Foods Corp	36,607	$6,367,421
8	SMPL	Simply Good Foods Co This page	409,677	$5,440,510

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,440,510	409,677	-12.7%	Shares	Sole	2026-08-13
2026-03-31	$6,736,535	469,445	+45.0%	Shares	Sole	2026-06-18
2025-12-31	$6,499,373	323,674	+7597.4%	Shares	Sole	2026-02-24
2025-06-30	$132,835	4,205	-50.2%	Shares	Sole	2025-08-12
2025-03-31	$291,440	8,450	+144.9%	Shares	Sole	2025-05-06
2024-12-31	$134,481	3,450	+39.5%	Shares	Sole	2025-01-22
2024-09-30	$86,020	2,474	+48.6%	Shares	Sole	2024-11-12
2024-06-30	$60,156	1,665	+14.8%	Shares	Sole	2024-08-13
2024-03-31	$49,343	1,450	+74.1%	Shares	Sole	2024-05-10
2023-12-31	$32,986	833	+121.5%	Shares	Sole	2024-01-16
2023-09-30	$12,979	376	-5.3%	Shares	Sole	2023-11-13
2023-06-30	$14,526	397	—	Shares	Sole	2023-07-12
No filing history on record for this holder in this stock.