GIP
PARA

Greatmark Investment Partners’s Paramount Global Class B PARA Stock Holding History

Greatmark Investment Partners’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-31,975
Closed -$382K – 148
2025
Q1 		$382K Sell
31,975
-95,435
-75% -$1.07M 0.05% 104
2024
Q4 		$1.33M Buy
127,410
+51,656
+68% +$555K 0.18% 65
2024
Q3 		$805K Sell
75,754
-16,222
-18% -$176K 0.11% 83
2024
Q2 		$956K Buy
91,976
+77,781
+548% +$911K 0.14% 73
2024
Q1 		$167K Buy
14,195
+700
+5% +$8.8K 0.02% 126
2023
Q4 		$200K Sell
13,495
-160
-1% -$2.14K 0.03% 125
2023
Q3 		$176K Sell
13,655
-64,995
-83% -$963K 0.03% 123
2023
Q2 		$1.25M Buy
78,650
+205
+0.3% +$3.7K 0.21% 66
2023
Q1 		$1.75M Buy
78,445
+25,815
+49% +$554K 0.31% 57
2022
Q4 		$888K Buy
52,630
+1,140
+2% +$21K 0.16% 70
2022
Q3 		$980K Sell
51,490
-3,865
-7% -$92.8K 0.19% 63
2022
Q2 		$1.37M Sell
55,355
-7,995
-13% -$244K 0.26% 60
2022
Q1 		$2.4M Buy
+63,350
New +$2.16M 0.39% 49

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Greatmark Investment Partners's PARA Position: Q2 2025 in Review

Greatmark Investment Partners sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 31,975 shares — an estimated $382K sold.

Greatmark Investment Partners first reported a position in PARA in Q1 2022 and held it in 13 quarters. The position peaked at $2.4M in Q1 2022. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Greatmark Investment Partners reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Greatmark Investment Partners sold 31,975 Paramount Global Class B shares in Q2 2025, an estimated $382K.
  • Greatmark Investment Partners first reported a position in Paramount Global Class B in Q1 2022 and held it in 13 quarters.
  • Greatmark Investment Partners's Paramount Global Class B position peaked at $2.4M in Q1 2022.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Greatmark Investment Partners's 13F filing for Q2 2025, filed 30 Jul 2025.