Clearwater Paper Corporation
US ˙ NYSE ˙ US18538R1032

SecurityCLW / Clearwater Paper Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership34,900 shares
Latest Disclosed Value $ 501,862
D.a. Davidson & Co. reports 1.97% decrease in ownership of CLW / Clearwater Paper Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 34,900 shares of Clearwater Paper Corporation (US:CLW) valued at $501,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 35,600 shares of Clearwater Paper Corporation. This represents a change in shares of -1.97% during the quarter. The current value of the position is $537,111 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CLEARWATER PAPER COM 18538R103 34,900 -700 -1.97 502 -19.06 0.0030
2026-01-29 2025-12-31 13F CLEARWATER PAPER COM 18538R103 35,600 25,900 267.01 619 207.96 0.0038
2025-10-22 2025-09-30 13F CLEARWATER PAPER COM 18538R103 9,700 -300 -3.00 201 -26.10 0.0013
2025-07-30 2025-06-30 13F CLEARWATER PAPER COM 18538R103 10,000 -200 -1.96 272 5.43 0.0019
2025-04-28 2025-03-31 13F CLEARWATER PAPER COM 18538R103 10,200 1,500 17.24 259 0.00 0.0021
2025-01-31 2024-12-31 13F CLEARWATER PAPER COM 18538R103 8,700 800 10.13 259 14.67 0.0021
2024-11-13 2024-09-30 13F CLEARWATER PAPER COM 18538R103 7,900 1,500 23.44 225 -27.42 0.0019
2024-08-01 2024-06-30 13F CLEARWATER PAPER COM 18538R103 6,400 900 16.36 310 29.17 0.0027
2024-05-13 2024-03-31 13F CLEARWATER PAPER COM 18538R103 5,500 5,500 241 0.0022
2021-11-15 2021-09-30 13F CLEARWATER PAPER COM 18538R103 0 -26,500 -100.00 0 -100.00
2021-08-10 2021-06-30 13F CLEARWATER PAPER COM 18538R103 26,500 26,500 768 0.0090
2017-11-08 2017-09-30 13F CLEARWATER PAPER COM 18538R103 0 -64 -100.00 0 -100.00
2017-08-11 2017-06-30 13F CLEARWATER PAPER COM 18538R103 64 0 0.00 2 -33.33 0.0000
2017-05-12 2017-03-31 13F CLEARWATER PAPER COM 18538R103 64 -950 -93.69 3 -95.45 0.0001
2017-02-15 2016-12-31 13F CLEARWATER PAPER COM 18538R103 1,014 950 1,484.38 66 1,550.00 0.0015
2016-11-18 2016-09-30 13F/A-1 CLEARWATER PAPER COM 18538R103 64 0 0.00 4 0.00 0.0001
2016-11-14 2016-09-30 13F CLEARWATER PAPER COM 18538R103 64 4
2016-08-13 2016-06-30 13F CLEARWATER PAPER COM 18538R103 64 0 0.00 4 33.33 0.0001
2016-05-13 2016-03-31 13F CLEARWATER PAPER COM 18538R103 64 0 0.00 3 50.00 0.0001
2016-02-12 2015-12-31 13F CLEARWATER PAPER COM 18538R103 64 0 0.00 2 -33.33 0.0001
2015-11-13 2015-09-30 13F CLEARWATER PAPER COM 18538R103 64 0 0.00 3 0.00 0.0001
2015-08-14 2015-06-30 13F CLEARWATER PAPER COM 18538R103 64 0 0.00 3 -25.00 0.0001
2015-05-06 2015-03-31 13F CLEARWATER PAPER COM 18538R103 64 0 0.00 4 0.00 0.0001
2015-02-12 2014-12-31 13F CLEARWATER PAPER COM 18538R103 64 0 0.00 4 33.33 0.0001
2014-11-12 2014-09-30 13F CLEARWATER PAPER COM 18538R103 64 0 0.00 3 0.00 0.0001
2014-07-29 2014-06-30 13F CLEARWATER PAPER COM 18538R103 64 0 0.00 3 -25.00 0.0001
2014-05-05 2014-03-31 13F CLEARWATER PAPER COM 18538R103 64 0 0.00 4 33.33 0.0001
2014-02-13 2013-12-31 13F/A-1 CLEARWATER PAPER COM 18538R103 64 0 0.00 3 0.00 0.0001
2014-02-12 2013-12-31 13F CLEARWATER PAPER COM 18538R103 64 3
2013-11-14 2013-09-30 13F CLEARWATER PAPER COM 18538R103 64 -40 -38.46 3 -25.00 0.0001
2013-08-16 2013-06-30 13F CLEARWATER PAPER COM 18538R103 104 104 4 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.