Position in CCK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$681,700
+$681,700 QoQ
Shares Held
6,800
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in CCK
reported options exposure · as of Dec 31, 2025CallValue
$3,603,950
CallShares
35,000
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 Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Caption Management, LLC holds $2,023,450 across 3 Packaging & Containers names. CCK ranks #2 (33.7% of the industry book) .
All Filings in CCK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $681,700 | 6,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,603,950 | 35,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,675,543 | 27,700 | Call | Sole | 2025-11-14 | |
| 2024-03-31 | $1,981,500 | 25,000 | Call | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||