ConAgra Foods shares owned by Allianz Asset Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 74k | 28.66 |
| 2023-09-30 | $5.3M | 195k | 27.42 |
| 2023-06-30 | $26M | 764k | 33.72 |
| 2023-03-31 | $36M | 945k | 37.56 |
| 2022-12-31 | $3.9M | 100k | 38.70 |
| 2022-09-30 | $9.0M | 276k | 32.50 |
| 2022-06-30 | $11M | 318k | 34.21 |
| 2022-03-31 | $12M | 366k | 33.57 |
| 2021-12-31 | $2.1M | 60k | 34.17 |
| 2021-09-30 | $16M | 470k | 33.87 |
| 2021-06-30 | $14M | 387k | 36.38 |
| 2021-03-31 | $6.1M | 163k | 37.61 |
| 2020-12-31 | $8.8M | 244k | 36.26 |
| 2020-09-30 | $11M | 310k | 35.71 |
| 2020-06-30 | $12M | 326k | 35.17 |
| 2020-03-31 | $7.7M | 263k | 29.34 |
| 2019-12-31 | $11M | 326k | 34.24 |
| 2019-09-30 | $12M | 386k | 30.68 |
| 2019-06-30 | $13M | 491k | 26.52 |
| 2019-03-31 | $103M | 3.7M | 27.74 |
| 2018-12-31 | $77M | 3.6M | 21.36 |
| 2018-09-30 | $15M | 451k | 33.98 |
| 2018-06-30 | $6.9M | 193k | 35.73 |
| 2018-03-31 | $13M | 357k | 36.85 |
| 2017-12-31 | $17M | 440k | 37.68 |
| 2017-09-30 | $18M | 533k | 33.74 |
| 2017-06-30 | $16M | 447k | 35.69 |
| 2017-03-31 | $5.2M | 130k | 40.34 |
| 2016-12-31 | $5.3M | 135k | 39.55 |
| 2016-09-30 | $6.7M | 142k | 47.11 |
| 2016-06-30 | $7.3M | 153k | 47.81 |
| 2016-03-31 | $9.9M | 222k | 44.62 |
| 2015-12-31 | $9.1M | 217k | 42.16 |
| 2015-09-30 | $9.5M | 235k | 40.52 |
| 2015-06-30 | $21M | 468k | 43.72 |
| 2015-03-31 | $24M | 645k | 36.53 |
| 2014-12-31 | $24M | 667k | 36.28 |
| 2014-09-30 | $22M | 665k | 33.04 |
| 2014-06-30 | $23M | 759k | 29.68 |
| 2014-03-31 | $30M | 976k | 31.03 |
| 2013-12-31 | $43M | 1.3M | 33.70 |
| 2013-09-30 | $53M | 1.8M | 30.34 |
| 2013-06-30 | $63M | 1.8M | 34.93 |
| 2013-03-31 | $5.5M | 154k | 35.81 |
| 2012-12-31 | $3.0k | 95 | 31.58 |
| 2012-09-30 | $33M | 1.2M | 28.34 |