SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Holdings History for Clearwater Paper Corp - Common Stock, par value $0.0001 per share (CLW)

Symbol: CLW on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 1,380,930 shares
Security Ownership %: 8.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Southeastern Asset Management, Inc. ownership in Clearwater Paper Corp Common Stock, par value $0.0001 per share (CLW)

13 Feb 2026 - Southeastern Asset Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,380,930 shares of Clearwater Paper Corp Common Stock, par value $0.0001 per share (CLW). This represents 8.6% ownership of the company. In their previous filing dated 14 Aug 2025, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ had reported owning 937,921 shares, indicating an increase of +47%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Southeastern Asset Management, Inc.	8.6%	+47%	$28,046,688	1,380,930	+443,009	+47%	$20.31	13G/A	31 Dec 2025	13 Feb 2026, 16:53
Southeastern Asset Management, Inc.	5.8%		$28,156,388	937,921			$30.02	13G	30 Jun 2025	14 Aug 2025, 16:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	+0.34%	$24,028,182	1,380,930	+443,009	+47%	$17.40	Q4 2025
30 Sep 2025	0.99%	0%	$19,471,240	937,921	0		$20.76	Q3 2025
30 Jun 2025	1.3%	+1.3%	$25,548,968	937,921	+937,921	NEW	$27.24	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.