Caption Management, LLC

Position in GEF — Greif, Inc

CIK 1706766 OKLAHOMA CITY, OK

Back to GEF Full portfolio

Position in GEF

as of Mar 31, 2026 · filed May 15, 2026 Compact

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% Shared 0% None 0%

Common Shares in GEF Over Time

Shares Held

Position Value (USD)

Derivatives in GEF

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

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 Jun 30, 2026

Caption Management, LLC holds $1,224,433 across 2 Packaging & Containers names.

#	Ticker	Company	Shares	Value (USD)	Open
1	OI	O-I Glass, Inc. /DE/	124,737	$1,201,217
2	SON	Sonoco Products Co	412	$23,216

All Filings in GEF

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,374,935	20,500	-59.0%	Put	Sole	2026-05-15
2026-03-31	$456,478	6,806	-28.0%	Shares	Sole	2026-05-15
2025-12-31	$640,238	9,457	0.0%	Shares	Sole	2026-02-17
2025-12-31	$3,385,000	50,000	+25.0%	Put	Sole	2026-02-17
2025-09-30	$565,150	9,457	+6.4%	Shares	Sole	2025-11-14
2025-09-30	$2,390,400	40,000	+33.3%	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.