Assenagon Asset Management S.A.
Position in CLW — Clearwater Paper Corp
CIK 1546007
SENNINGERBERG, N4
Position in CLW
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$2,264,066
+$624,560 QoQ
Shares Held
144,392
+26.6% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 133 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLW Over Time
Shares Held
Position Value (USD)
Position in Paper & Paper Products
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,264,066 across 1 Paper & Paper Products name. CLW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLW |
Clearwater Paper Corp
This page
|
144,392 | $2,264,066 |
All Filings in CLW
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,264,066 | 144,392 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,639,506 | 114,013 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,472,144 | 84,606 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,748,033 | 84,202 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,312,423 | 48,180 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,222,326 | 48,180 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,434,318 | 48,180 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,420,692 | 49,779 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,662,576 | 219,983 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,742,309 | 177,048 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,864,749 | 134,683 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,552,231 | 153,165 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,258,031 | 104,024 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,517,722 | 105,258 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,246,249 | 165,201 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,782,043 | 127,182 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,580,204 | 136,194 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,791,481 | 63,913 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,582,191 | 70,417 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $2,136,778 | 56,799 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||