Cramer Rosenthal McGlynn’s Clearwater Paper CLW Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio CLW Stock Details CLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.83M	Buy	266,259 +42,847	+19%	+$698K	0.28%	79
2025 Q4	$3.89M	Sell	223,412 -8,841	-4%	-$163K	0.25%	76
2025 Q3	$4.82M	Buy	232,253 +65,644	+39%	+$1.59M	0.31%	83
2025 Q2	$4.54M	Sell	166,609 -50,947	-23%	-$1.38M	0.31%	75
2025 Q1	$5.52M	Sell	217,556 -723	-0.3%	-$20.2K	0.4%	72
2024 Q4	$6.5M	Buy	218,279 +166,653	+323%	+$4.52M	0.37%	78
2024 Q3	$1.47M	Buy	+51,626	New	+$2.01M	0.08%	93
2022 Q2	–	Sell	-361,238	Closed	-$10.1M	–	101
2022 Q1	$10.1M	Sell	361,238 -273,375	-43%	-$8.58M	0.39%	73
2021 Q4	$23.3M	Sell	634,613 -10,118	-2%	-$404K	0.75%	57
2021 Q3	$24.7M	Buy	644,731 +232,205	+56%	+$7.38M	0.84%	47
2021 Q2	$12M	Sell	412,526 -280,410	-40%	-$8.75M	0.38%	77
2021 Q1	$26.1M	Sell	692,936 -53,527	-7%	-$2.14M	0.87%	47
2020 Q4	$28.2M	Buy	746,463 +572,321	+329%	+$21.4M	0.89%	41
2020 Q3	$6.61M	Buy	+174,142	New	+$6.24M	0.27%	79

Other funds holding CLW

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Readystate Asset Management Chicago, Illinois $1.71B AUM 15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return