Pacer Advisors’s Clearwater Paper CLW Stock Holding History

Pacer Advisors’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
2024 Q4	–	Sell	-1,887,015	Closed	-$53.9M	–	3701
2024 Q3	$53.9M	Buy	1,887,015 +587,043	+45%	+$22.9M	0.11%	202
2024 Q2	$63M	Buy	1,299,972 +269,937	+26%	+$12.7M	0.14%	173
2024 Q1	$45M	Buy	+1,030,035	New	+$38M	0.1%	213
2023 Q2	–	Sell	-290,380	Closed	-$9.7M	–	3533
2023 Q1	$9.7M	Buy	290,380 +43,096	+17%	+$1.56M	0.04%	413
2022 Q4	$9.35M	Buy	247,284 +76,640	+45%	+$2.99M	0.05%	355
2022 Q3	$6.42M	Buy	+170,644	New	+$6.76M	0.04%	327
2021 Q4	–	Sell	-79,579	Closed	-$3.05M	–	2194
2021 Q3	$3.05M	Sell	79,579 -64,626	-45%	-$2.05M	0.04%	568
2021 Q2	$4.18M	Buy	144,205 +87,903	+156%	+$2.74M	0.06%	406
2021 Q1	$2.12M	Buy	56,302 +40,924	+266%	+$1.63M	0.04%	495
2020 Q4	$581K	Buy	+15,378	New	+$574K	0.01%	908

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pacer Advisors's CLW Position: Q4 2024 in Review

Pacer Advisors sold out of Clearwater Paper (CLW) in Q4 2024, closing a stake of 1,887,015 shares — an estimated $53.9M sold.

Pacer Advisors first reported a position in CLW in Q4 2020 and held it in 10 quarters. The position peaked at $63M in Q2 2024. 171 funds tracked by Wall St. Rank hold CLW as of Q4 2024.

Pacer Advisors reported no remaining Clearwater Paper position as of Q4 2024 after selling out during the quarter.
Pacer Advisors sold 1,887,015 Clearwater Paper shares in Q4 2024, an estimated $53.9M.
Pacer Advisors first reported a position in Clearwater Paper in Q4 2020 and held it in 10 quarters.
Pacer Advisors's Clearwater Paper position peaked at $63M in Q2 2024.
171 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2024.

Based on Pacer Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.