Royce & Associates’s Clearwater Paper CLW Stock Holding History

Royce & Associates’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
2025 Q2	–	Sell	-39,321	Closed	-$998K	–	798
2025 Q1	$998K	Hold	39,321	–	–	0.01%	669
2024 Q4	$1.17M	Buy	39,321 +13,981	+55%	+$379K	0.01%	704
2024 Q3	$723K	Buy	25,340 +15,525	+158%	+$606K	0.01%	766
2024 Q2	$476K	Buy	+9,815	New	+$462K	﹤0.01%	795
2023 Q4	–	Sell	-25,762	Closed	-$934K	–	876
2023 Q3	$934K	Sell	25,762 -3,807	-13%	-$132K	0.01%	750
2023 Q2	$926K	Buy	29,569 +11,035	+60%	+$356K	0.01%	766
2023 Q1	$619K	Buy	+18,534	New	+$670K	0.01%	826
2022 Q3	–	Sell	-7,637	Closed	-$257K	–	941
2022 Q2	$257K	Sell	7,637 -13,124	-63%	-$411K	﹤0.01%	895
2022 Q1	$582K	Sell	20,761 -11,060	-35%	-$347K	﹤0.01%	864
2021 Q4	$1.17M	Buy	31,821 +6,195	+24%	+$247K	0.01%	785
2021 Q3	$982K	Buy	25,626 +11,893	+87%	+$378K	0.01%	819
2021 Q2	$398K	Buy	13,733 +4,029	+42%	+$126K	﹤0.01%	952
2021 Q1	$365K	Buy	+9,704	New	+$387K	﹤0.01%	969
2016 Q2	–	Sell	-194,500	Closed	-$9.44M	–	1087
2016 Q1	$9.44M	Buy	+194,500	New	+$8.11M	0.06%	409
2013 Q4	–	Sell	-596,021	Closed	-$28.5M	–	1443
2013 Q3	$28.5M	Sell	596,021 -659,855	-53%	-$32M	0.08%	275
2013 Q2	$59.1M	Buy	+1,255,876	New	+$60.3M	0.18%	135

Other funds holding CLW

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

Dimensional Fund Advisors

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

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

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return