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Pilgrim's Pride Corp

Indicative price
$28.85
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $27.69H $29.00L $27.56C $28.85
Current funds holding Pilgrim's Pride Corp
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$40,1260.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$123,3370.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$169,3350.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$187,5480.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$219,0910.0%