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CLW Smart Money

Clearwater Paper Corporation
1W: +3.1% 1M: -5.6% 3M: +9.7% YTD: +8.5% 1Y: -3.8% 3Y: -47.2% 5Y: -47.6%
$13.69
-5.53 (-28.77%)
After Hours: $13.60 (-0.09, -0.66%)
Weekly Expected Move ±6.0%
$17 $18 $19 $20 $22
NYSE · Basic Materials · Paper, Lumber & Forest Products · Tech Score Sell · Power 39 · $310.0M mcap · 16M float · 1.07% daily turnover · Short 39% of daily vol
Credit Risk of going bust: higher than 77% of companies Debt: 53.8% of company value Bonds: $26.1M held by 46 funds, 694 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.70 (down 91%), Clearwater Paper Corporation would be worth roughly what it owes.
Total debt $361.1M against a stock market value of $310.0M.
Distance to default 2.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $180.8M (short-term plus half of long-term), stock volatility 52.1%; Altman Z 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

🏦 Institutional Activity

Latest: Q2 2026
156
Institutions Holding
+10 vs prior
74.2%
Ownership
+14.22%
31 New
59 Increased
47 Reduced
16 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-08-15 Baker Sherri officer: svp, cfo F-Tax Withholding 4,634 $21.42 $99K Filing
2026-07-01 Rome Marc D. officer: svp, gen. counsel & corp. sec. F-Tax Withholding 226 $15.68 $4K Filing
2026-05-18 Kitch Arsen S. officer: president, ceo A-Grant/Award 9,154 $14.83 $136K Filing
2026-05-18 Kitch Arsen S. officer: president, ceo A-Grant/Award 9,154 $— $0 Filing
2026-05-15 Passarello Mathew D officer: sr. v.p. F-Tax Withholding 179 $13.72 $2K Filing
2026-03-15 Aulin Virginia L. officer: senior vice president F-Tax Withholding 381 $13.11 $5K Filing
2026-02-26 Barckley Rebecca Anne officer: vp, controller A-Grant/Award 4,338 $— $0 Filing
2026-02-26 Aulin Virginia L. officer: senior vice president A-Grant/Award 9,994 $— $0 Filing
2026-02-26 Baker Sherri officer: svp, cfo A-Grant/Award 15,220 $— $0 Filing
2026-02-26 Bowden Steve M officer: sr. v.p. A-Grant/Award 13,278 $— $0 Filing
2026-02-26 Kitch Arsen S. officer: president, ceo A-Grant/Award 83,623 $— $0 Filing
2026-02-26 Passarello Mathew D officer: sr. v.p. A-Grant/Award 10,422 $— $0 Filing
2026-02-26 Rome Marc D. officer: svp, gen. counsel & corp. sec. A-Grant/Award 11,422 $— $0 Filing
2026-02-26 Krajnik Sean M. officer: senior vice president A-Grant/Award 10,708 $— $0 Filing
2026-01-15 Rome Marc D. officer: svp, gen. counsel & corp. sec. F-Tax Withholding 81 $20.33 $2K Filing
2025-11-28 Bowden Steve M officer: sr. v.p. S-Sale 8,889 $18.14 $161K Filing
2025-07-01 Rome Marc D. officer: svp, gen. counsel & corp. sec. A-Grant/Award 2,310 $— $0 Filing
2025-05-15 Passarello Mathew D officer: sr. v.p. F-Tax Withholding 179 $28.51 $5K Filing
2025-03-17 Moyes Kari G. officer: svp, hr S-Sale 1,132 $23.98 $27K Filing
2025-03-15 Urlick Michael J officer: sr. v.p. F-Tax Withholding 531 $23.95 $13K Filing
2025-03-15 Gadd Michael S officer: svp, gc, corp secretary F-Tax Withholding 507 $23.95 $12K Filing
2025-03-15 Gadd Michael S officer: svp, gc, corp secretary F-Tax Withholding 446 $23.95 $11K Filing
2025-03-15 Kitch Arsen S. officer: president, ceo F-Tax Withholding 4,965 $23.95 $119K Filing
2025-03-15 Kitch Arsen S. officer: president, ceo F-Tax Withholding 3,771 $23.95 $90K Filing
2025-03-15 Barckley Rebecca Anne officer: vp, controller F-Tax Withholding 142 $23.95 $3K Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
SOUTHEASTERN ASSET MANAGEMENT INC/TN 1,539,556 $24M +14,065 2026-06-30 Filing
BlackRock, Inc. 1,262,006 $20M +41,313 2026-06-30 Filing
DIMENSIONAL FUND ADVISORS LP 1,062,406 $17M -223,296 2026-06-30 Filing
GATE CITY CAPITAL MANAGEMENT, LLC 938,496 $15M +938,496 2026-06-30 Filing
READYSTATE ASSET MANAGEMENT LP 781,384 $12M — 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 694,944 $11M +14,554 2026-06-30 Filing
JPMORGAN CHASE & CO 453,652 $7M +155,103 2026-06-30 Filing
AQR CAPITAL MANAGEMENT LLC 420,773 $7M +242,479 2026-06-30 Filing
Invenomic Capital Management LP 420,419 $7M +116,269 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 404,311 $6M +13,662 2026-06-30 Filing
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 396,734 $6M -106,228 2026-06-30 Filing
Sixth Street Partners Management Company 396,734 $6M +396,734 2026-06-30 Filing
STATE STREET CORP 352,774 $6M +11,460 2026-06-30 Filing
AMERIPRISE FINANCIAL INC 297,415 $5M +29,539 2026-06-30 Filing
Peapod Lane Capital LLC 289,906 $5M +75,385 2026-06-30 Filing
Trexquant Investment LP 268,367 $4M +106,505 2026-06-30 Filing
UBS Group AG 267,499 $4M +237,755 2026-06-30 Filing
D. E. Shaw & Co., Inc. 263,935 $4M +41,003 2026-06-30 Filing
JACOBS LEVY EQUITY MANAGEMENT, INC 261,856 $4M -19,192 2026-06-30 Filing
AMERICAN CENTURY COMPANIES INC 208,986 $3M -9,174 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms