Position in OI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,201,217
+$1,201,217 QoQ
Shares Held
124,737
Ownership
0.081%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#93
of 305 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Derivatives in OI
reported options exposure · as of Jun 30, 2025CallValue
$187,198
CallShares
12,700
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 Jun 30, 2026Caption Management, LLC holds $1,224,433 across 2 Packaging & Containers names. OI ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
This page
|
124,737 | $1,201,217 | |
| 2 | SON |
Sonoco Products Co
|
412 | $23,216 |
All Filings in OI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,217 | 124,737 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $187,198 | 12,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $573,500 | 50,000 | Call | Sole | 2025-05-15 | |
| 2023-03-31 | $1,419,375 | 62,500 | Put | Sole | 2023-05-15 | |
| 2022-03-31 | $237,240 | 18,000 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,427,000 | 100,000 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $264,750 | 25,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $264,750 | 25,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||