Position in GEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$456,478
-$183,760 QoQ
Shares Held
6,806
-28.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEF Over Time
Shares Held
Position Value (USD)
Derivatives in GEF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,374,935
PutShares
20,500
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. GEF ranks #3 (22.6% of the industry book) .
All Filings in GEF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,374,935 | 20,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $456,478 | 6,806 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $640,238 | 9,457 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,385,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $565,150 | 9,457 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,390,400 | 40,000 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $543,295 | 8,889 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,833,600 | 30,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||