Strs Ohio reports 6.29% decrease in ownership of CLW / Clearwater Paper Corporation

Clearwater Paper Corporation

US ˙ NYSE ˙ US18538R1032

Security	CLW / Clearwater Paper Corporation
Institution	Strs Ohio
Latest Disclosed Ownership	29,800 shares
Latest Disclosed Value	$ 428,524

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 29,800 shares of Clearwater Paper Corporation (US:CLW) valued at $428,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 31,800 shares of Clearwater Paper Corporation. This represents a change in shares of -6.29% during the quarter. The current value of the position is $494,680 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	CLEARWATER PAPER	COM_STK	18538R103	29,800	-2,000	-6.29	429	-22.60	0.0017
2026-02-02	2025-12-31	13F	CLEARWATER PAPER	COM_STK	18538R103	31,800	4,300	15.64	553	-2.98	0.0021
2025-10-30	2025-09-30	13F	CLEARWATER PAPER	COM_STK	18538R103	27,500	12,000	77.42	571	35.07	0.0021
2025-08-04	2025-06-30	13F	CLEARWATER PAPER	COM_STK	18538R103	15,500	5,900	61.46	422	73.66	0.0016
2025-05-28	2025-03-31	13F	CLEARWATER PAPER	COM_STK	18538R103	9,600	0	0.00	244	-14.74	0.0010
2025-05-28	2024-12-31	13F	CLEARWATER PAPER	COM_STK	18538R103	9,600	-2,500	-20.66	286	-17.39	0.0011
2024-11-01	2024-09-30	13F	CLEARWATER PAPER	COM_STK	18538R103	12,100	0	0.00	345	-41.13	0.0013
2024-08-05	2024-06-30	13F	CLEARWATER PAPER	COM_STK	18538R103	12,100	-2,300	-15.97	586		0.0023
2024-05-13	2024-03-31	13F	CLEARWATER PAPER	COM_STK	18538R103	14,400	-2,600	-15.29	1		0.0025
2024-01-30	2023-12-31	13F	CLEARWATER PAPER	COM	18538R103	17,000	500	3.03	1		0.0026
2023-10-26	2023-09-30	13F/A-1	CLEARWATER PAPER	COM	18538R103	16,500	0	0.00	1		0.0027
2023-10-26	2023-09-30	13F	CLEARWATER PAPER	COM	18538R103	16,500	0		1		0.0027
2023-07-31	2023-06-30	13F	CLEARWATER PAPER	COM	18538R103	16,500	-500	-2.94	1		0.0022
2023-08-02	2023-03-31	13F/A-2	CLEARWATER PAPER	COM	18538R103	17,000	800	4.94	1		0.0025
2023-08-02	2023-03-31	13F/A-1	CLEARWATER PAPER	COM	18538R103	17,000			1
2023-04-27	2023-03-31	13F	CLEARWATER PAPER	COM	18538R103	17,000	800		1		0.0029
2023-01-26	2022-12-31	13F	CLEARWATER PAPER	COM	18538R103	16,200	-1,200	-6.90	1	-100.00	0.0028
2022-10-27	2022-09-30	13F	CLEARWATER PAPER	COM	18538R103	17,400	-2,300	-11.68	654	-1.21	0.0031
2022-07-25	2022-06-30	13F	CLEARWATER PAPER	COM	18538R103	19,700	-500	-2.48	662	16.96	0.0030
2022-04-21	2022-03-31	13F	CLEARWATER PAPER	COM	18538R103	20,200	13,300	192.75	566	123.72	0.0021
2022-01-24	2021-12-31	13F	CLEARWATER PAPER	COM	18538R103	6,900	6,900		253		0.0009
2021-07-26	2021-06-30	13F	CLEARWATER PAPER	COM	18538R103	0	-19,200	-100.00	0	-100.00
2021-04-23	2021-03-31	13F	CLEARWATER PAPER	COM	18538R103	19,200	0	0.00	722	-0.28	0.0027
2021-01-25	2020-12-31	13F	CLEARWATER PAPER	COM	18538R103	19,200	0	0.00	724	-0.55	0.0028
2020-12-14	2020-09-30	13F	CLEARWATER PAPER	COM	18538R103	19,200	1,500	8.47	728	13.93	0.0030
2020-07-23	2020-06-30	13F	CLEARWATER PAPER	COM	18538R103	17,700	-3,100	-14.90	639	41.06	0.0028
2020-04-23	2020-03-31	13F	CLEARWATER PAPER	COM	18538R103	20,800	0	0.00	453	2.03	0.0024
2020-01-24	2019-12-31	13F	CLEARWATER PAPER	COM	18538R103	20,800	-10,200	-32.90	444	-32.11	0.0019
2019-10-21	2019-09-30	13F/A-1	CLEARWATER PAPER	COM	18538R103	31,000	-3,500	-10.14	654	2.67	0.0029
2019-10-21	2019-09-30	13F	CLEARWATER PAPER	COM	18538R103	31,000	10,200		654		2,894.6403
2019-07-25	2019-06-30	13F	CLEARWATER PAPER	COM	18538R103	34,500	9,600	38.55	637	31.34	0.0028
2019-04-19	2019-03-31	13F	CLEARWATER PAPER	COM	18538R103	24,900	2,000	8.73	485	-13.08	0.0022
2019-01-23	2018-12-31	13F	CLEARWATER PAPER	COM	18538R103	22,900	-1,700	-6.91	558	-23.56	0.0028
2018-10-19	2018-09-30	13F	CLEARWATER PAPER	COM	18538R103	24,600	-8,200	-25.00	730	-3.57	0.0032
2018-08-06	2018-06-30	13F	CLEARWATER PAPER	COM	18538R103	32,800	12,100	58.45	757	-6.43	0.0033
2018-04-20	2018-03-31	13F	CLEARWATER PAPER	COM	18538R103	20,700	2,600	14.36	809	-1.46	0.0036
2018-01-23	2017-12-31	13F	CLEARWATER PAPER	COM	18538R103	18,100	1,200	7.10	821	-1.32	0.0035
2017-10-23	2017-09-30	13F	CLEARWATER PAPER	COM	18538R103	16,900	-600	-3.43	832	1.71	0.0036
2017-07-26	2017-06-30	13F	CLEARWATER PAPER	COM	18538R103	17,500	2,600	17.45	818	-1.92	0.0036
2017-04-26	2017-03-31	13F	CLEARWATER PAPER	COM	18538R103	14,900	600	4.20	834	-10.99	0.0036
2017-01-24	2016-12-31	13F	CLEARWATER PAPER	COM	18538R103	14,300	200	1.42	937	2.85	0.0041
2016-10-27	2016-09-30	13F	CLEARWATER PAPER	COM	18538R103	14,100	-300	-2.08	911	-3.19	0.0041
2016-07-26	2016-06-30	13F	CLEARWATER PAPER	COM	18538R103	14,400	-2,500	-14.79	941	14.90	0.0042
2016-04-25	2016-03-31	13F/A-1	CLEARWATER PAPER	COM	18538R103	16,900	0	0.00	819	6.50	0.0037
2016-01-28	2015-12-31	13F	CLEARWATER PAPER	COM	18538R103	16,900	0	0.00	769	-3.63	0.0034
2015-10-21	2015-09-30	13F	CLEARWATER PAPER	COM	18538R103	16,900	0	0.00	798	-17.56	0.0038
2015-08-04	2015-06-30	13F	CLEARWATER PAPER	COM	18538R103	16,900	900	5.62	968	-7.28	0.0043
2015-04-27	2015-03-31	13F/A-1	CLEARWATER PAPER	COM	18538R103	16,000	600	3.90	1,044	-1.14	0.0046
2015-04-21	2015-03-31	13F	CLEARWATER PAPER	COM	18538R103	16,000			1,044
2015-01-23	2014-12-31	13F	CLEARWATER PAPER	COM	18538R103	15,400	-800	-4.94	1,056	8.42	0.0046
2014-10-29	2014-09-30	13F/A-1	CLEARWATER PAPER	COM	18538R103	16,200	-400	-2.41	974	-4.98	0.0043
2014-10-20	2014-09-30	13F	CLEARWATER PAPER	COM	18538R103	16,200			974
2014-07-24	2014-06-30	13F	CLEARWATER PAPER	COM	18538R103	16,600	15,000	937.50	1,025	925.00	0.0046
2014-04-28	2014-03-31	13F	CLEARWATER PAPER	COM	18538R103	1,600	1,600		100		0.0004
2013-10-24	2013-09-30	13F	CLEARWATER PAPER	COM	18538R103	0	-5,700	-100.00	0	-100.00
2013-08-12	2013-06-30	13F	CLEARWATER PAPER	COM	18538R103	5,700	5,700		268		0.0012

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.