Caption Management, LLC's ownership history for CCK

Caption Management, LLC currently holds 6.8K shares with a market value of $681.7K. It started holding CCK on 2026-03-31. At its peak, it held 6.8K shares on 2026-03-31. Its highest holding value was $681.7K on 2026-03-31. At its lowest, it held 6.8K shares on 2026-03-31, with a value of $681.7K on 2026-03-31.

It has also owned 350 contracts of calls, with the market value of the underlying securities totaling $3.6M on 2025-09-30. At its peak, it held 350 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-12-31. At its lowest, it held 277 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-09-30.